Market Value4,040,769,578
Total Holdings333
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)
SRE / Sempra
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
TW / Tradeweb Markets Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
BSY / Bentley Systems, Incorporated
WMT / Walmart Inc.
TSCO / Tractor Supply Company
MDB / MongoDB, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
DECK / Deckers Outdoor Corporation
ITT / ITT Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
EMR / Emerson Electric Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
ALLE / Allegion plc
BRX / Brixmor Property Group Inc.
TT / Trane Technologies plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
AMP / Ameriprise Financial, Inc.
ICLR / ICON Public Limited Company
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
STT / State Street Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
A / Agilent Technologies, Inc.
CTRE / CareTrust REIT, Inc.
PODD / Insulet Corporation
MRNA / Moderna, Inc.
EXK / Endeavour Silver Corp.
AXON / Axon Enterprise, Inc.
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
CURB / Curbline Properties Corp.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
FSM / Fortuna Mining Corp.
SLI / Standard Lithium Ltd.
EPR / EPR Properties
TRGP / Targa Resources Corp.
BG / Bunge Global SA
INTU / Intuit Inc.
BTG / B2Gold Corp.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
S / SentinelOne, Inc.
DOV / Dover Corporation
FSLR / First Solar, Inc.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
JBL / Jabil Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
GIL / Gildan Activewear Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
SNPS / Synopsys, Inc.
NGD / New Gold Inc.
ESS / Essex Property Trust, Inc.
TWLO / Twilio Inc.
NU / Nu Holdings Ltd.
SKE / Skeena Resources Limited
FLUT / Flutter Entertainment plc
CGAU / Centerra Gold Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
ORLA / Orla Mining Ltd.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
MCO / Moody's Corporation
MTW / The Manitowoc Company, Inc.
WY / Weyerhaeuser Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
NXT / Nextracker Inc.
EMBC / Embecta Corp.
RSG / Republic Services, Inc.
OC / Owens Corning
BKR / Baker Hughes Company
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
GIB / CGI Inc.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
ESSENTIAL PPTYS RLTY TR INC / (29670E907)
AGI / Alamos Gold Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
TRP / TC Energy Corporation
WM / Waste Management, Inc.
ITRI / Itron, Inc.
KMI / Kinder Morgan, Inc.
EQH / Equitable Holdings, Inc.
URI / United Rentals, Inc.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
FERG / Ferguson Enterprises Inc.
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
CDP / COPT Defense Properties
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
CDE / Coeur Mining, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
SKT / Tanger Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
CSCI / COSCIENS Biopharma Inc.
SHO / Sunstone Hotel Investors, Inc.
CM / Canadian Imperial Bank of Commerce
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
SSRM / SSR Mining Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
NJR / New Jersey Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
FLNC / Fluence Energy, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
SW / Smurfit Westrock Plc
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
EVRG / Evergy, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
ERO / Ero Copper Corp.
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
KD / Kyndryl Holdings, Inc.
ANET / Arista Networks Inc
CRH / CRH plc
DAR / Darling Ingredients Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
REG / Regency Centers Corporation
PAAS / Pan American Silver Corp.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
NTR / Nutrien Ltd.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEN / Gen Digital Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CWT / California Water Service Group
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
TRMB / Trimble Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
EIX / Edison International
QRVO / Qorvo, Inc.
GFL / GFL Environmental Inc.
EQX / Equinox Gold Corp.
LTC / LTC Properties, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
AVB / AvalonBay Communities, Inc.
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
UE / Urban Edge Properties
K / Kellanova
XYL / Xylem Inc.
PAYX / Paychex, Inc.
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.