Market Value105,669,449,414
Total Holdings550
File Date2025-02-05
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)
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
DASH / DoorDash, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
STE / STERIS plc
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc.
DXCM / DexCom, Inc.
ACM / AECOM
IEX / IDEX Corporation
GEHC / GE HealthCare Technologies Inc.
AVTR / Avantor, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
PODD / Insulet Corporation
MA / Mastercard Incorporated
CPAY / Corpay, Inc.
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
AMCR / Amcor plc
SQ / Block, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
XP / XP Inc.
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
OC / Owens Corning
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRMB / Trimble Inc.
NU / Nu Holdings Ltd.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
RPM / RPM International Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
ZS / Zscaler, Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
RBLX / Roblox Corporation
EVRG / Evergy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MSTR / Strategy Inc
GE / General Electric Company
MAS / Masco Corporation
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
DVA / DaVita Inc.
BAC / Bank of America Corporation
L / Loews Corporation
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
NVR / NVR, Inc.
EQR / Equity Residential
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
SOLV / Solventum Corporation
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
SEAGATEHDDCAYMAN / NOTE (81180WBL4)
APTV / Aptiv PLC
CHKP / Check Point Software Technologies Ltd.
STNE / StoneCo Ltd.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
AES / The AES Corporation
IRM / Iron Mountain Incorporated
WSO / Watsco, Inc.
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
GDDY / GoDaddy Inc.
NRG / NRG Energy, Inc.
HEIA / Heico Corp. - Class A
BURL / Burlington Stores, Inc.
HEI / HEICO Corporation
AMTM / Amentum Holdings, Inc.
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
ENTG / Entegris, Inc.
FWONK / Formula One Group
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
APP / AppLovin Corporation
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PDYPF / Flutter Entertainment plc
CPT / Camden Property Trust
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
WPC / W. P. Carey Inc.
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
PTC / PTC Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
SUI / Sun Communities, Inc.
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
PCAR / PACCAR Inc
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
FITB_* / Fifth Third Bancorp
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
RTX / RTX Corporation
GPC / Genuine Parts Company
JBL / Jabil Inc.
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
GEN / Gen Digital Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
Z / Zillow Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
DAY / Dayforce Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
REG / Regency Centers Corporation
EIX / Edison International
GRMN / Garmin Ltd.
V / Visa Inc.
TPL / Texas Pacific Land Corporation
ZM / Zoom Communications Inc.
VRT / Vertiv Holdings Co
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
CG / The Carlyle Group Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
ARES / Ares Management Corporation
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
JKHY / Jack Henry & Associates, Inc.
SW / Smurfit Westrock Plc
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
MANH / Manhattan Associates, Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
KVUE / Kenvue Inc.
BRO / Brown & Brown, Inc.
TRGP / Targa Resources Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
GM / General Motors Company
AEE / Ameren Corporation
CEG / Constellation Energy Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
VTRS / Viatris Inc.
VLTO / Veralto Corporation
KMI / Kinder Morgan, Inc.
AON / Aon plc
BLK / BlackRock, Inc.
BAP / Credicorp Ltd.
SPGI / S&P Global Inc.
DE / Deere & Company
SCCO / Southern Copper Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IR / Ingersoll Rand Inc.
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EQH / Equitable Holdings, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
AXON / Axon Enterprise, Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
EXE / Expand Energy Corporation
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
VST / Vistra Corp.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
TW / Tradeweb Markets Inc.
WDC / Western Digital Corporation
PSTG / Pure Storage, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
CRH / CRH plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
SNAP / Snap Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
NDSN / Nordson Corporation
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
AXP / American Express Company
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
CSL / Carlisle Companies Incorporated
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
CNH / CNH Industrial N.V.
ORCL / Oracle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
BKR / Baker Hughes Company
CDW / CDW Corporation
TXT / Textron Inc.