Market Value6,456,747,360
Total Holdings272
File Date2025-02-06
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)
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
GIS / General Mills, Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
COUR / Coursera, Inc.
AI / C3.ai, Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
PFG / Principal Financial Group, Inc.
IGT / International Game Technology PLC
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
NKTR / Nektar Therapeutics
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GEV / GE Vernova Inc.
MDT / Medtronic plc
ITT / ITT Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
DDOG / Datadog, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PSTG / Pure Storage, Inc.
AON / Aon plc
SYK / Stryker Corporation
DB / Deutsche Bank Aktiengesellschaft
CAVA / CAVA Group, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
GOLD / Barrick Mining Corporation
WSO / Watsco, Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
PODD / Insulet Corporation
MMM / 3M Company
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
NYT / The New York Times Company
HBAN / Huntington Bancshares Incorporated
MANH / Manhattan Associates, Inc.
GILD / Gilead Sciences, Inc.
RDDT / Reddit, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CTAS / Cintas Corporation
APTV / Aptiv PLC
MP / MP Materials Corp.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
ALC / Alcon Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
WDC / Western Digital Corporation
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
MODD / Modular Medical, Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
MSM / MSC Industrial Direct Co., Inc.
KGC / Kinross Gold Corporation
COHR / Coherent Corp.
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
AMRC / Ameresco, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GE / General Electric Company
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MNST / Monster Beverage Corporation
DELL / Dell Technologies Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
DAR / Darling Ingredients Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
MTZ / MasTec, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MSCI / MSCI Inc.
CRH / CRH plc
CLH / Clean Harbors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
TTEK / Tetra Tech, Inc.
CP / Canadian Pacific Kansas City Limited
IVZ / Invesco Ltd.
NVT / nVent Electric plc
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SNOW / Snowflake Inc.
NEM / Newmont Corporation
FI / Fiserv, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
XBIO / Xenetic Biosciences, Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
FERG / Ferguson Enterprises Inc.
IQV / IQVIA Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
HRB / H&R Block, Inc.
ST / Sensata Technologies Holding plc
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
K / Kellanova
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
UBS / UBS Group AG
TMO / Thermo Fisher Scientific Inc.
TECK / Teck Resources Limited
ORCL / Oracle Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
MTRN / Materion Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
WAT / Waters Corporation
NET / Cloudflare, Inc.
ADBE / Adobe Inc.
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
LOGI / Logitech International S.A.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HES / Hess Corporation
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
CSGP / CoStar Group, Inc.
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTH / Meritage Homes Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
BUR / Burford Capital Limited
GT / The Goodyear Tire & Rubber Company
TT / Trane Technologies plc
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.