Market Value2,814,822,944
Total Holdings572
File Date2025-01-24
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)
EIX / Edison International
XEL / Xcel Energy Inc.
AXP / American Express Company
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
HLT / Hilton Worldwide Holdings Inc.
NET / Cloudflare, Inc.
FOXA / Fox Corporation
CG / The Carlyle Group Inc.
TRU / TransUnion
GE / General Electric Company
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
VRT / Vertiv Holdings Co
DVA / DaVita Inc.
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
DHI / D.R. Horton, Inc.
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
FYBR / Frontier Communications Parent, Inc.
XYL / Xylem Inc.
SMCI / Super Micro Computer, Inc.
MRO / Marathon Oil Corporation
PWSC / PowerSchool Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
BRCC / BRC Inc.
RCM / R1 RCM Inc.
KMI / Kinder Morgan, Inc.
RPRX / Royalty Pharma plc
APO / Apollo Global Management, Inc.
COR / Cencora, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
X / United States Steel Corporation
FERG / Ferguson Enterprises Inc.
CHD / Church & Dwight Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXP / Eagle Materials Inc.
PDCO / Patterson Companies, Inc.
AXNX / Axonics, Inc.
BBY / Best Buy Co., Inc.
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CPRI / Capri Holdings Limited
ACTG / Acacia Research Corporation
PETQ / PetIQ, Inc.
APTV / Aptiv PLC
ENV / Envestnet, Inc.
PARA / Paramount Global
NVEI / Nuvei Corporation
PRFT / Perficient, Inc.
HEIA / Heico Corp. - Class A
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
AIZ / Assurant, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CSL / Carlisle Companies Incorporated
LKQ / LKQ Corporation
SMAR / Smartsheet Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
LW / Lamb Weston Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
TRUP / Trupanion, Inc.
MMM / 3M Company
EG / Everest Group, Ltd.
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
TKO / TKO Group Holdings, Inc.
ALTM / Arcadium Lithium plc
SPB / Spectrum Brands Holdings, Inc.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
BALL / Ball Corporation
BA / The Boeing Company
ALLY / Ally Financial Inc.
CPAY / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GNTX / Gentex Corporation
AMD / Advanced Micro Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
ERIE / Erie Indemnity Company
ROL / Rollins, Inc.
CHE / Chemed Corporation
NVR / NVR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
SUM / Summit Materials, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
GSAT / Globalstar, Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
NEM / Newmont Corporation
EHC / Encompass Health Corporation
MEDP / Medpace Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
1AMCR / Amcor plc
PAYC / Paycom Software, Inc.
CE / Celanese Corporation
SUI / Sun Communities, Inc.
PKG / Packaging Corporation of America
DASH / DoorDash, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
CENT / Central Garden & Pet Company
XYZ / Block, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
CRH / CRH plc
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
CTV / Innovid Corp.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
AFG / American Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
LIN / Linde plc
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
HCP / HashiCorp, Inc.
ZM / Zoom Communications Inc.
MANH / Manhattan Associates, Inc.
EBAY / eBay Inc.
EVRG / Evergy, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
C / Citigroup Inc.
VST / Vistra Corp.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
HESM / Hess Midstream LP
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
ALE / ALLETE, Inc.
CHTR / Charter Communications, Inc.
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
DTE / DTE Energy Company
COP / ConocoPhillips
BLK / BlackRock, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
GRAB / Grab Holdings Limited
NEOG / Neogen Corporation
AME / AMETEK, Inc.
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
ABBV / AbbVie Inc.
POOL / Pool Corporation
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
WRB / W. R. Berkley Corporation
GEAR / Revelyst, Inc.
MKTX / MarketAxess Holdings Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
GGG / Graco Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
HWM / Howmet Aerospace Inc.
BCPC / Balchem Corporation
CPT / Camden Property Trust
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
CME / CME Group Inc.
NBIX / Neurocrine Biosciences, Inc.
STE / STERIS plc
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
FN / Fabrinet
SOLV / Solventum Corporation
AON / Aon plc
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
BKR / Baker Hughes Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
CYBR / CyberArk Software Ltd.
AQN / Algonquin Power & Utilities Corp.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
CPRT / Copart, Inc.
HEI / HEICO Corporation
GEV / GE Vernova Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FOX / Fox Corporation
GDDY / GoDaddy Inc.
CBOE / Cboe Global Markets, Inc.
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
SW / Smurfit Westrock Plc
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
K / Kellanova
PGR / The Progressive Corporation
FLUT / Flutter Entertainment plc
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
CPB / The Campbell's Company
MET / MetLife, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
DT / Dynatrace, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
PPL / PPL Corporation
NWSA / News Corporation
LH / Labcorp Holdings Inc.
SPOT / Spotify Technology S.A.
BLDR / Builders FirstSource, Inc.
DXCM / DexCom, Inc.
CHWY / Chewy, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
ESGR / Enstar Group Limited
EXC / Exelon Corporation
CLX / The Clorox Company
EQR / Equity Residential
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
FAST / Fastenal Company
WIX / Wix.com Ltd.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
STT / State Street Corporation
SO / The Southern Company
MDT / Medtronic plc
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
WBD / Warner Bros. Discovery, Inc.
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
BG / Bunge Global SA
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
APP / AppLovin Corporation
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
RVTY / Revvity, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TW / Tradeweb Markets Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
FRPT / Freshpet, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
WDC / Western Digital Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
SRE / Sempra
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
MSTR / Strategy Inc
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
UHS / Universal Health Services, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
AVTR / Avantor, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
FWONK / Formula One Group
ES / Eversource Energy
PSX / Phillips 66
HSY / The Hershey Company
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HES / Hess Corporation
GM / General Motors Company
CDMO / Avid Bioservices, Inc.