Market Value1,507,017,911
Total Holdings471
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)
TTD / The Trade Desk, Inc.
SARO / StandardAero, Inc.
ZTS / Zoetis Inc.
OVV / Ovintiv Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
EQR / Equity Residential
XYZ / Block, Inc.
VTR / Ventas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VRSN / VeriSign, Inc.
TW / Tradeweb Markets Inc.
NKE_KZ / NIKE, Inc.
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
VLO / Valero Energy Corporation
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
RRX / Regal Rexnord Corporation
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
ES / Eversource Energy
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
FOX / Fox Corporation
FAST / Fastenal Company
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
AXP / American Express Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
GE / General Electric Company
PINS / Pinterest, Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
CRBG / Corebridge Financial, Inc.
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CUZ / Cousins Properties Incorporated
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
ON / ON Semiconductor Corporation
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
BALL / Ball Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
ARMK / Aramark
FLUT / Flutter Entertainment plc
PCG / PG&E Corporation
TT / Trane Technologies plc
CME / CME Group Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
WMG / Warner Music Group Corp.
RHP / Ryman Hospitality Properties, Inc.
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
MDT / Medtronic plc
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
IOT / Samsara Inc.
ENTG / Entegris, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
SRE / Sempra
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
FIS / Fidelity National Information Services, Inc.
HOOD / Robinhood Markets, Inc.
BBY / Best Buy Co., Inc.
TPG / TPG Inc.
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
AHR / American Healthcare REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
WBD / Warner Bros. Discovery, Inc.
VRT / Vertiv Holdings Co
CVNA / Carvana Co.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
BR / Broadridge Financial Solutions, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
APP / AppLovin Corporation
INTU / Intuit Inc.
OKTA / Okta, Inc.
RBLX / Roblox Corporation
TEAM / Atlassian Corporation
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
HUBS / HubSpot, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
SMCI / Super Micro Computer, Inc.
STE / STERIS plc
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
MELI / MercadoLibre, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
CPAY / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADC / Agree Realty Corporation
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
GRMN / Garmin Ltd.
HUM / Humana Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
DKNG / DraftKings Inc.
SUNRISE COMMUNICATIONS AG / ADS CL A (086797510)
TRU / TransUnion
CVS / CVS Health Corporation
DOV / Dover Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
SIRI / Sirius XM Holdings Inc.
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
COIN / Coinbase Global, Inc.
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
MOH / Molina Healthcare, Inc.
VOYA / Voya Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
LENB / Lennar Corp. - Class B
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
WH / Wyndham Hotels & Resorts, Inc.
WDAY / Workday, Inc.
RKT / Rocket Companies, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
BNL / Broadstone Net Lease, Inc.
PSA / Public Storage
KEY / KeyCorp
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
CPNG / Coupang, Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
ZBRA / Zebra Technologies Corporation
KRC / Kilroy Realty Corporation
LINE / Lineage, Inc.
STLA / Stellantis N.V.
CABO / Cable One, Inc.
ETR / Entergy Corporation
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
CELH / Celsius Holdings, Inc.
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
MOS / The Mosaic Company
PCVX / Vaxcyte, Inc.
CNH / CNH Industrial N.V.
UNP / Union Pacific Corporation
SUM / Summit Materials, Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
BEN / Franklin Resources, Inc.
LBTYK / Liberty Global Ltd.
GOLD / Barrick Mining Corporation
ROIC / Retail Opportunity Investments Corp.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
RPRX / Royalty Pharma plc
KVUE / Kenvue Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
ELS / Equity LifeStyle Properties, Inc.
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
PPL / PPL Corporation
GRAL / GRAIL, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
TAP / Molson Coors Beverage Company
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
CIEN / Ciena Corporation
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
VNO / Vornado Realty Trust
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
FERG / Ferguson Enterprises Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
CDW / CDW Corporation
MRNA / Moderna, Inc.
GRAB / Grab Holdings Limited
HPE / Hewlett Packard Enterprise Company
ENPH / Enphase Energy, Inc.
LYV / Live Nation Entertainment, Inc.
FTI / TechnipFMC plc
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
AMH / American Homes 4 Rent
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
DE / Deere & Company
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
RH / RH
DTE / DTE Energy Company
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc.
DINO / HF Sinclair Corporation
VTRS / Viatris Inc.
CNQ / Canadian Natural Resources Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company