Market Value3,926,966,402
Total Holdings341
File Date2025-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
TRMB / Trimble Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
CZR / Caesars Entertainment, Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GL / Globe Life Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
LW / Lamb Weston Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
SYK / Stryker Corporation
K / Kellanova
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
INTC / Intel Corporation
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
CPAY / Corpay, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
V / Visa Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
SOLV / Solventum Corporation
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
TECH / Bio-Techne Corporation
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
MTCH / Match Group, Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
TEL / TE Connectivity plc
AON / Aon plc
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
GEN / Gen Digital Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
FSLR / First Solar, Inc.
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
APTV / Aptiv PLC
EIX / Edison International
PCG / PG&E Corporation
INVH / Invitation Homes Inc.
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
VST / Vistra Corp.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
SRE / Sempra
CEG / Constellation Energy Corporation
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
ES / Eversource Energy
EQR / Equity Residential
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
REG / Regency Centers Corporation
HSY / The Hershey Company
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
AAPL / Apple Inc.
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
NWSA / News Corporation
WAT / Waters Corporation
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
TFX / Teleflex Incorporated
AIZ / Assurant, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
CTLT / Catalent, Inc.
RMD / ResMed Inc.
BG / Bunge Global SA
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ANET / Arista Networks Inc
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SYF / Synchrony Financial
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
BX / Blackstone Inc.
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
STE / STERIS plc
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
PARA / Paramount Global
ACN / Accenture plc
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
COO / The Cooper Companies, Inc.
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
WYNN / Wynn Resorts, Limited
VTRS / Viatris Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
FTNT / Fortinet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
TGT / Target Corporation
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
ANSS / ANSYS, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDT / Medtronic plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
MOH / Molina Healthcare, Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
IPG / The Interpublic Group of Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTW / Willis Towers Watson Public Limited Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
C / Citigroup Inc.
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
KVUE / Kenvue Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PODD / Insulet Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPY / SPDR S&P 500 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
NWS / News Corporation
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF