Market Value2,408,342,823
Total Holdings304
File Date2025-02-13
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)
IP / International Paper Company
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
QSR / Restaurant Brands International Inc.
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
BURL / Burlington Stores, Inc.
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PPL / PPL Corporation
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
THC / Tenet Healthcare Corporation
YUM / Yum! Brands, Inc.
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
GEV / GE Vernova Inc.
RDDT / Reddit, Inc.
CI / The Cigna Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
PODD / Insulet Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
GM / General Motors Company
KEY / KeyCorp
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZS / Zscaler, Inc.
PNW / Pinnacle West Capital Corporation
PLTR / Palantir Technologies Inc.
BSY / Bentley Systems, Incorporated
ENTG / Entegris, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
CELH / Celsius Holdings, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
SRPT / Sarepta Therapeutics, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MELI / MercadoLibre, Inc.
IVZ / Invesco Ltd.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BLK / BlackRock, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
0LF5 / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
HOOD / Robinhood Markets, Inc.
EIX / Edison International
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
DKNG / DraftKings Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
FERG / Ferguson Enterprises Inc.
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
APP / AppLovin Corporation
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
SN / SharkNinja, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
VICI / VICI Properties Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
SNAP / Snap Inc.
DE / Deere & Company
CSX / CSX Corporation
AEE / Ameren Corporation
EQR / Equity Residential
APO / Apollo Global Management, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
USB / U.S. Bancorp
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
ONTO / Onto Innovation Inc.
SRE / Sempra
COP / ConocoPhillips
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
GLBE / Global-E Online Ltd.
KLAC / KLA Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
BBY / Best Buy Co., Inc.
ZG / Zillow Group, Inc.
MDT / Medtronic plc
NTRA / Natera, Inc.
LULU / lululemon athletica inc.
ELF / e.l.f. Beauty, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
WELL / Welltower Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
DDOG / Datadog, Inc.
CHDN / Churchill Downs Incorporated
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
GEHC / GE HealthCare Technologies Inc.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
LSCC / Lattice Semiconductor Corporation
FN / Fabrinet
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
S / SentinelOne, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
VKTX / Viking Therapeutics, Inc.
ALLY / Ally Financial Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
GTLS / Chart Industries, Inc.
VST / Vistra Corp.
POOL / Pool Corporation
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
AAPL / Apple Inc.