Market Value14,071,215,805
Total Holdings250
File Date2025-02-07
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)
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
SBAC / SBA Communications Corporation
SRE / Sempra
ALLY / Ally Financial Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
SW / Smurfit Westrock Plc
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
MRVL / Marvell Technology, Inc.
BEPC / Brookfield Renewable Corporation
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
MCK / McKesson Corporation
MMM / 3M Company
BNS / The Bank of Nova Scotia
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
EQT / EQT Corporation
HLT / Hilton Worldwide Holdings Inc.
EXAS / Exact Sciences Corporation
CAE / CAE Inc.
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
RIVN / Rivian Automotive, Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
BEPC / Brookfield Renewable Corporation
CNP / CenterPoint Energy, Inc.
CTLT / Catalent, Inc.
KMB / Kimberly-Clark Corporation
WPM / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
NI / NiSource Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
DINO / HF Sinclair Corporation
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
MSTR / Strategy Inc
MTB / M&T Bank Corporation
HAL / Halliburton Company
GM / General Motors Company
K / Kellanova
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
TD / The Toronto-Dominion Bank
CHRD / Chord Energy Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
GE / General Electric Company
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
TPL / Texas Pacific Land Corporation
DDOG / Datadog, Inc.
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LIN / Linde plc
UBS / UBS Group AG
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
FERG / Ferguson Enterprises Inc.
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
BG / Bunge Global SA
HUBS / HubSpot, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
SYF / Synchrony Financial
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
BLK / BlackRock, Inc.
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
ACM / AECOM
JCI / Johnson Controls International plc
AXP / American Express Company
SLB / Schlumberger Limited
AXON / Axon Enterprise, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
ECL / Ecolab Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
SHOP / Shopify Inc.
TRGP / Targa Resources Corp.
BAP / Credicorp Ltd.
EIX / Edison International
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
SPOT / Spotify Technology S.A.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
MCO / Moody's Corporation
WTRG / Essential Utilities, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
TECK / Teck Resources Limited
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
INTU / Intuit Inc.
PARA / Paramount Global