Market Value8,711,430,124
Total Holdings504
File Date2025-04-11
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)
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
TXRH / Texas Roadhouse, Inc.
EXAS / Exact Sciences Corporation
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
CEG / Constellation Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
PSTG / Pure Storage, Inc.
CNH / CNH Industrial N.V.
ITT / ITT Inc.
AOS / A. O. Smith Corporation
CMS / CMS Energy Corporation
IEX / IDEX Corporation
NVT / nVent Electric plc
BN / Brookfield Corporation
ABNB / Airbnb, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
EWBC / East West Bancorp, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
FOUR / Shift4 Payments, Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
COHR / Coherent Corp.
NFG / National Fuel Gas Company
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
CVE / Cenovus Energy Inc.
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
CNX / CNX Resources Corporation
GGG / Graco Inc.
T / AT&T Inc.
M / Macy's, Inc.
AAL / American Airlines Group Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
GOOG / Alphabet Inc.
GM / General Motors Company
WSO / Watsco, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XPO / XPO, Inc.
NTR / Nutrien Ltd.
FWONK / Formula One Group
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
POOL / Pool Corporation
VRSN / VeriSign, Inc.
WBD / Warner Bros. Discovery, Inc.
ICLR / ICON Public Limited Company
GOLD / Barrick Mining Corporation
BAM / Brookfield Asset Management Ltd.
BIO / Bio-Rad Laboratories, Inc.
TFX / Teleflex Incorporated
ANF / Abercrombie & Fitch Co.
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
CE / Celanese Corporation
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
BC / Brunswick Corporation
UAL / United Airlines Holdings, Inc.
DINO / HF Sinclair Corporation
LUV / Southwest Airlines Co.
MTN / Vail Resorts, Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
BILL / BILL Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CIEN / Ciena Corporation
JWN / Nordstrom, Inc.
DOCU / DocuSign, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
INCY / Incyte Corporation
CB / Chubb Limited
CARR / Carrier Global Corporation
PII / Polaris Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
GNTX / Gentex Corporation
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
GWW / W.W. Grainger, Inc.
CCK / Crown Holdings, Inc.
BLK / BlackRock, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
MANH / Manhattan Associates, Inc.
VST / Vistra Corp.
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
KBH / KB Home
GD / General Dynamics Corporation
WAT / Waters Corporation
ASH / Ashland Inc.
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
FITB_* / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
ALV / Autoliv, Inc.
ENTG / Entegris, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
STE / STERIS plc
WPC / W. P. Carey Inc.
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
ROST / Ross Stores, Inc.
KVUE / Kenvue Inc.
TEAM / Atlassian Corporation
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
HUBB / Hubbell Incorporated
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
WCN / Waste Connections, Inc.
XYZ / Block, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
AXP / American Express Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
CART / Maplebear Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
PNR / Pentair plc
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
SAIA / Saia, Inc.
Z / Zillow Group, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
POST / Post Holdings, Inc.
CI / The Cigna Group
FERG / Ferguson Enterprises Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
AMH / American Homes 4 Rent
ALLE / Allegion plc
CMA / Comerica Incorporated
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BA / The Boeing Company
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
DASH / DoorDash, Inc.
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
LNT / Alliant Energy Corporation
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
RH / RH
UTHR / United Therapeutics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
DOX / Amdocs Limited
CHTR / Charter Communications, Inc.
WWD / Woodward, Inc.
SON / Sonoco Products Company
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
ERIE / Erie Indemnity Company
BLD / TopBuild Corp.
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
SLM / SLM Corporation
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
CELH / Celsius Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HON / Honeywell International Inc.
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
ZM / Zoom Communications Inc.
MKL / Markel Group Inc.
RNR / RenaissanceRe Holdings Ltd.
TRU / TransUnion
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
LII / Lennox International Inc.
DKNG / DraftKings Inc.
QSR / Restaurant Brands International Inc.
TKR / The Timken Company
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
K / Kellanova
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
TKO / TKO Group Holdings, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
BWXT / BWX Technologies, Inc.
ACM / AECOM
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
NVR / NVR, Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
SKX / Skechers U.S.A., Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
TWLO / Twilio Inc.
CDW / CDW Corporation
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
LKQ / LKQ Corporation
LIN / Linde plc
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
LDOS / Leidos Holdings, Inc.
SW / Smurfit Westrock Plc
OLN / Olin Corporation
VICI / VICI Properties Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
MSCI / MSCI Inc.
NXT / Nextracker Inc.
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
SCI / Service Corporation International
BG / Bunge Global SA
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
ANET / Arista Networks Inc
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
MAT / Mattel, Inc.
ROKU / Roku, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BRBR / BellRing Brands, Inc.
MTB / M&T Bank Corporation
KTB / Kontoor Brands, Inc.
VVV / Valvoline Inc.
CUBE / CubeSmart
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
USFD / US Foods Holding Corp.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
MMM / 3M Company
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMCI / Super Micro Computer, Inc.