Market Value13,165,112,881
Total Holdings320
File Date2025-02-07
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)
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PCG / PG&E Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
FERG / Ferguson Enterprises Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
CVNA / Carvana Co.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
FLUT / Flutter Entertainment plc
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
EQR / Equity Residential
SBUX / Starbucks Corporation
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MET / MetLife, Inc.
REG / Regency Centers Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WY / Weyerhaeuser Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
CB / Chubb Limited
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
DOV / Dover Corporation
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
TT / Trane Technologies plc
DFS / Discover Financial Services
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCCO / Southern Copper Corporation
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
HEIA / Heico Corp. - Class A
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
MCHP / Microchip Technology Incorporated
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
QSR / Restaurant Brands International Inc.
PPL / Pembina Pipeline Corporation
BX / Blackstone Inc.
DASH / DoorDash, Inc.
LEN / Lennar Corporation
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
MFC / Manulife Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
NU / Nu Holdings Ltd.
GEV / GE Vernova Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
ANET / Arista Networks Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CP / Canadian Pacific Kansas City Limited
ABNB / Airbnb, Inc.
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
ACGL / Arch Capital Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
COO / The Cooper Companies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STLA / Stellantis N.V.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
TECK.B / Teck Resources Limited
XYL / Xylem Inc.
DE / Deere & Company
RCI / Rogers Communications Inc.
EIX / Edison International
BN / Brookfield Corporation
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
GLNG / Golar LNG Limited
TRI / Thomson Reuters Corporation
RSG / Republic Services, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
RACE / Ferrari N.V.
K / Kellanova
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXC / Exelon Corporation
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
LIN / Linde plc
AXON / Axon Enterprise, Inc.
COIN / Coinbase Global, Inc.
OTIS / Otis Worldwide Corporation
SU / Suncor Energy Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IT / Gartner, Inc.
TFC / Truist Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
CRH / CRH plc
TDG / TransDigm Group Incorporated
AEM / Agnico Eagle Mines Limited
WELL / Welltower Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
GEHC / GE HealthCare Technologies Inc.
PODD / Insulet Corporation
SNOW / Snowflake Inc.
PSA / Public Storage
MRNA / Moderna, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
HES / Hess Corporation
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
MSTR / Strategy Inc
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
GM / General Motors Company