Market Value1,252,616,599
Total Holdings435
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.

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)
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVTR / Avantor, Inc.
MTCH / Match Group, Inc.
EXE / Expand Energy Corporation
MSTR / Strategy Inc
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
AZPN / Aspen Technology, Inc.
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
EXAS / Exact Sciences Corporation
CG / The Carlyle Group Inc.
FTRE / Fortrea Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
HOOD / Robinhood Markets, Inc.
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTNX / Nutanix, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
BIIB / Biogen Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
FITB / Fifth Third Bancorp
PNR / Pentair plc
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
PINS / Pinterest, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
ACM / AECOM
AVY / Avery Dennison Corporation
MDB / MongoDB, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
STLD / Steel Dynamics, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VLTO / Veralto Corporation
HEI / HEICO Corporation
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
HUM / Humana Inc.
AMH / American Homes 4 Rent
KNX / Knight-Swift Transportation Holdings Inc.
MNST / Monster Beverage Corporation
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
APTV / Aptiv PLC
MOS / The Mosaic Company
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
TDG / TransDigm Group Incorporated
ABNB / Airbnb, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
BSY / Bentley Systems, Incorporated
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
ETR / Entergy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
ROKU / Roku, Inc.
HAL / Halliburton Company
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
GRMN / Garmin Ltd.
KVUE / Kenvue Inc.
ACN / Accenture plc
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
ENPH / Enphase Energy, Inc.
SRE / Sempra
FCNCA / First Citizens BancShares, Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
ILMN / Illumina, Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
PTON / Peloton Interactive, Inc.
EQT / EQT Corporation
GPN / Global Payments Inc.
DVA / DaVita Inc.
AEE / Ameren Corporation
WAT / Waters Corporation
ROL / Rollins, Inc.
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
IP / International Paper Company
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
MGM / MGM Resorts International
CMCSA / Comcast Corporation
MANH / Manhattan Associates, Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
NVT / nVent Electric plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ARES / Ares Management Corporation
CCK / Crown Holdings, Inc.
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
BLK / BlackRock, Inc.
WTW / Willis Towers Watson Public Limited Company
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
NET / Cloudflare, Inc.
K / Kellanova
WYNN / Wynn Resorts, Limited
DAY / Dayforce Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
OVV / Ovintiv Inc.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
SEIC / SEI Investments Company
AES / The AES Corporation
RS / Reliance, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
UHALB / U-Haul Holding Company - Series N
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
KHC / The Kraft Heinz Company
WSO / Watsco, Inc.
COO / The Cooper Companies, Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
GT / The Goodyear Tire & Rubber Company
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
TEAM / Atlassian Corporation
COP / ConocoPhillips
BG / Bunge Global SA
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
KLG / WK Kellogg Co
PGR / The Progressive Corporation
FAST / Fastenal Company
MU / Micron Technology, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMBC / Embecta Corp.
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
TT / Trane Technologies plc
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
CME / CME Group Inc.
CB / Chubb Limited
CVNA / Carvana Co.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
ENTG / Entegris, Inc.
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
LSCC / Lattice Semiconductor Corporation
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
RVTY / Revvity, Inc.
NBIX / Neurocrine Biosciences, Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
GLBE / Global-E Online Ltd.
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
PSTG / Pure Storage, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCTY / Paylocity Holding Corporation
AON / Aon plc
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
SQ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
ERIE / Erie Indemnity Company
INTC / Intel Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
FNF / Fidelity National Financial, Inc.
APA / APA Corporation
IEX / IDEX Corporation
QRVO / Qorvo, Inc.
GRAB / Grab Holdings Limited
CPAY / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
BHF / Brighthouse Financial, Inc.
CAG / Conagra Brands, Inc.
DINO / HF Sinclair Corporation
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.