Market Value15,442,078,773
Total Holdings432
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)
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
CHRD / Chord Energy Corporation
AEE / Ameren Corporation
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
ZM / Zoom Communications Inc.
SF / Stifel Financial Corp.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
MHK / Mohawk Industries, Inc.
AFRM / Affirm Holdings, Inc.
O / Realty Income Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
LII / Lennox International Inc.
USB / U.S. Bancorp
CYBR / CyberArk Software Ltd.
LCID / Lucid Group, Inc.
USFD / US Foods Holding Corp.
TXT / Textron Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
WLK / Westlake Corporation
AEP / American Electric Power Company, Inc.
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
MAS / Masco Corporation
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
CCK / Crown Holdings, Inc.
GEV / GE Vernova Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATI / ATI Inc.
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
NRG / NRG Energy, Inc.
OVV / Ovintiv Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
WSO / Watsco, Inc.
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
PR / Permian Resources Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
LYFT / Lyft, Inc.
STE / STERIS plc
AXON / Axon Enterprise, Inc.
ERIE / Erie Indemnity Company
DINO / HF Sinclair Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
GLBE / Global-E Online Ltd.
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
IOT / Samsara Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
CPT / Camden Property Trust
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
INGR / Ingredion Incorporated
AMH / American Homes 4 Rent
STT / State Street Corporation
LIN / Linde plc
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
SEIC / SEI Investments Company
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
AVTR / Avantor, Inc.
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
RPRX / Royalty Pharma plc
MANH / Manhattan Associates, Inc.
FLUT / Flutter Entertainment plc
GRMN / Garmin Ltd.
HUM / Humana Inc.
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
CVNA / Carvana Co.
ISRG / Intuitive Surgical, Inc.
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
EGP / EastGroup Properties, Inc.
PSX / Phillips 66
RL / Ralph Lauren Corporation
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
BROS / Dutch Bros Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
TTC / The Toro Company
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
APA / APA Corporation
CTRA / Coterra Energy Inc.
TYL / Tyler Technologies, Inc.
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
LRCX / Lam Research Corporation
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
FAST / Fastenal Company
TREX / Trex Company, Inc.
RGEN / Repligen Corporation
GDDY / GoDaddy Inc.
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRT / Vertiv Holdings Co
CPAY / Corpay, Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
WSC / WillScot Holdings Corporation
GTLB / GitLab Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
PCTY / Paylocity Holding Corporation
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
WING / Wingstop Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
ETSY / Etsy, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
SNX / TD SYNNEX Corporation
IP / International Paper Company
RTX / RTX Corporation
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
DASH / DoorDash, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
OC / Owens Corning
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
NWSA / News Corporation
TOST / Toast, Inc.
CZR / Caesars Entertainment, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
EG / Everest Group, Ltd.
RIVN / Rivian Automotive, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
UTHR / United Therapeutics Corporation
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
POOL / Pool Corporation
CLF / Cleveland-Cliffs Inc.
PCG / PG&E Corporation
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
PSTG / Pure Storage, Inc.
H / Hyatt Hotels Corporation
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
CPNG / Coupang, Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
BSY / Bentley Systems, Incorporated
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
DT / Dynatrace, Inc.
CBOE / Cboe Global Markets, Inc.
DOCU / DocuSign, Inc.
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
U / Unity Software Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
RBLX / Roblox Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
VST / Vistra Corp.
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
CELH / Celsius Holdings, Inc.
SPOT / Spotify Technology S.A.
MNDY / monday.com Ltd.
CRBG / Corebridge Financial, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
MAN / ManpowerGroup Inc.
WIX / Wix.com Ltd.
AZO / AutoZone, Inc.
TDY / Teledyne Technologies Incorporated
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
MOS / The Mosaic Company
CG / The Carlyle Group Inc.
SNA / Snap-on Incorporated
CAVA / CAVA Group, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
IEX / IDEX Corporation
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
SOLV / Solventum Corporation
QGEN / Qiagen N.V.
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKL / Markel Group Inc.
BFB / Brown-Forman Corp. - Class B
ZS / Zscaler, Inc.
GL / Globe Life Inc.
CIWV / Citizens Financial Corp.
RNG / RingCentral, Inc.
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
PSA / Public Storage
MA / Mastercard Incorporated
CART / Maplebear Inc.
TTEK / Tetra Tech, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
DBX / Dropbox, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
MAA / Mid-America Apartment Communities, Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MGM / MGM Resorts International
UGI / UGI Corporation
PATH / UiPath Inc.
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
THG / The Hanover Insurance Group, Inc.
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
SNAP / Snap Inc.
ASH / Ashland Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
SNOW / Snowflake Inc.
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
NDSN / Nordson Corporation
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
ALSN / Allison Transmission Holdings, Inc.
APPF / AppFolio, Inc.
GPK / Graphic Packaging Holding Company
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
THC / Tenet Healthcare Corporation
HOOD / Robinhood Markets, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
MU / Micron Technology, Inc.
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
ESTC / Elastic N.V.
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
EQH / Equitable Holdings, Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
APTV / Aptiv PLC
NUE / Nucor Corporation
ACI / Albertsons Companies, Inc.
EXE / Expand Energy Corporation