Market Value12,263,802,282
Total Holdings233
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
SW / Smurfit Westrock Plc
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
EIX / Edison International
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
TPX / Somnigroup International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
ADI / Analog Devices, Inc.
IEV / iShares Trust - iShares Europe ETF
CAT / Caterpillar Inc.
CRH / CRH plc
DCI / Donaldson Company, Inc.
FLUT / Flutter Entertainment plc
NRG / NRG Energy, Inc.
ACT / Enact Holdings, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
BEN / Franklin Resources, Inc.
BN / Brookfield Corporation
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
SYF / Synchrony Financial
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ALLE / Allegion plc
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STLA / Stellantis N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
PNR / Pentair plc
GM / General Motors Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
DOV / Dover Corporation
WDAY / Workday, Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
HESM / Hess Midstream LP
CSL / Carlisle Companies Incorporated
NOW / ServiceNow, Inc.
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
VNO / Vornado Realty Trust
BNS / The Bank of Nova Scotia
QGEN / Qiagen N.V.
IBP / Installed Building Products, Inc.
WPM / Wheaton Precious Metals Corp.
FER / Ferrovial SE
LIN / Linde plc
SPY / SPDR S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MCD / McDonald's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
GEN / Gen Digital Inc.
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
LKQ / LKQ Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
INGR / Ingredion Incorporated
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
FHN / First Horizon Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
UMBF / UMB Financial Corporation
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGLD / Royal Gold, Inc.
ALC / Alcon Inc.
ACN / Accenture plc
FNV / Franco-Nevada Corporation
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
RY / Royal Bank of Canada
INTU / Intuit Inc.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRP / TC Energy Corporation
CLH / Clean Harbors, Inc.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
UNM / Unum Group
TTEK / Tetra Tech, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
AER / AerCap Holdings N.V.
PG / The Procter & Gamble Company
OC / Owens Corning
CM / Canadian Imperial Bank of Commerce
CHRW / C.H. Robinson Worldwide, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ONON / On Holding AG
ITT / ITT Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
FDX / FedEx Corporation
KVUE / Kenvue Inc.
DOC / Healthpeak Properties, Inc.