Market Value4,732,026,435
Total Holdings556
File Date2025-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
EXC / Exelon Corporation
APTV / Aptiv PLC
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
FFIV / F5, Inc.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
PAYC / Paycom Software, Inc.
KRG / Kite Realty Group Trust
MSTR / Strategy Inc
NFLX / Netflix, Inc.
SOLV / Solventum Corporation
RTX / RTX Corporation
GL / Globe Life Inc.
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
STAG / STAG Industrial, Inc.
EW / Edwards Lifesciences Corporation
TPL / Texas Pacific Land Corporation
BWA / BorgWarner Inc.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
IVZ / Invesco Ltd.
BLDR / Builders FirstSource, Inc.
K / Kellanova
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
BRX / Brixmor Property Group Inc.
NWSA / News Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
COLD / Americold Realty Trust, Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
CPAY / Corpay, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
PECO / Phillips Edison & Company, Inc.
CZR / Caesars Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
DAY / Dayforce Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
VTRS / Viatris Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
BG / Bunge Global SA
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
WPC / W. P. Carey Inc.
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
HSY / The Hershey Company
GLW / Corning Incorporated
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
PSX / Phillips 66
GE / General Electric Company
KKR / KKR & Co. Inc.
CTRE / CareTrust REIT, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
TRNO / Terreno Realty Corporation
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
OXY / Occidental Petroleum Corporation
VLTO / Veralto Corporation
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
KMX / CarMax, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
PSA / Public Storage
WMT / Walmart Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
AOS / A. O. Smith Corporation
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
RJF / Raymond James Financial, Inc.
HR / Healthcare Realty Trust Incorporated
VNO / Vornado Realty Trust
SMCI / Super Micro Computer, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CUZ / Cousins Properties Incorporated
ALLE / Allegion plc
MMM / 3M Company
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
AES / The AES Corporation
XOM / Exxon Mobil Corporation
SUI / Sun Communities, Inc.
TFX / Teleflex Incorporated
VEEVA SYS INC / CL A COM (922415108)
KVUE / Kenvue Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
APP / AppLovin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
LINE / Lineage, Inc.
OTIS / Otis Worldwide Corporation
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
NI / NiSource Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
DASH / DoorDash, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
ZS / Zscaler, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
RF / Regions Financial Corporation
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
ERIE / Erie Indemnity Company
RHP / Ryman Hospitality Properties, Inc.
CSGP / CoStar Group, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
MOH / Molina Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
ABNB / Airbnb, Inc.
IFF / International Flavors & Fragrances Inc.
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
CEG / Constellation Energy Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
FR / First Industrial Realty Trust, Inc.
JBL / Jabil Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
TPR / Tapestry, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
VST / Vistra Corp.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
IEX / IDEX Corporation
FMC / FMC Corporation
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
SW / Smurfit Westrock Plc
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
EG / Everest Group, Ltd.
TER / Teradyne, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
BLK / BlackRock, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
AON / Aon plc
WAT / Waters Corporation
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRNA / Moderna, Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
MAC / The Macerich Company
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
LII / Lennox International Inc.
REXR / Rexford Industrial Realty, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
EIX / Edison International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
UNIT / Uniti Group Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
APA / APA Corporation
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
HIG / The Hartford Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
SBRA / Sabra Health Care REIT, Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
T / AT&T Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
KR / The Kroger Co.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
CBOE / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
SCI / Service Corporation International
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
J / Jacobs Solutions Inc.
APLE / Apple Hospitality REIT, Inc.
HAS / Hasbro, Inc.
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
NVR / NVR, Inc.
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
NDSN / Nordson Corporation
IRT / Independence Realty Trust, Inc.
PODD / Insulet Corporation
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
RMD / ResMed Inc.
EPRT / Essential Properties Realty Trust, Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
BA / The Boeing Company
HRL / Hormel Foods Corporation
RVTY / Revvity, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
GFS / GLOBALFOUNDRIES Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
APO / Apollo Global Management, Inc.
TSLA / Tesla, Inc.