Market Value8,986,333,156
Total Holdings486
File Date2025-01-15
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)
LAMR / Lamar Advertising Company
BX / Blackstone Inc.
NNN / NNN REIT, Inc.
XYZ / Block, Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
CSX / CSX Corporation
BIO / Bio-Rad Laboratories, Inc.
HRL / Hormel Foods Corporation
POOL / Pool Corporation
TEL / TE Connectivity plc
NVT / nVent Electric plc
M / Macy's, Inc.
EXR / Extra Space Storage Inc.
MAN / ManpowerGroup Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
TFX / Teleflex Incorporated
TXRH / Texas Roadhouse, Inc.
ANF / Abercrombie & Fitch Co.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
DINO / HF Sinclair Corporation
MORN / Morningstar, Inc.
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
COHR / Coherent Corp.
LUV / Southwest Airlines Co.
BA / The Boeing Company
TGT / Target Corporation
GXO / GXO Logistics, Inc.
DHI / D.R. Horton, Inc.
BFB / Brown-Forman Corp. - Class B
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
K / Kellanova
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
PSTG / Pure Storage, Inc.
ALGN / Align Technology, Inc.
GGG / Graco Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CUBE / CubeSmart
MOH / Molina Healthcare, Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
EPAM / EPAM Systems, Inc.
SMCI / Super Micro Computer, Inc.
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
LPX / Louisiana-Pacific Corporation
EME / EMCOR Group, Inc.
AEO / American Eagle Outfitters, Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
TXT / Textron Inc.
AA / Alcoa Corporation
MTD / Mettler-Toledo International Inc.
ST / Sensata Technologies Holding plc
RVTY / Revvity, Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
SAIA / Saia, Inc.
ROL / Rollins, Inc.
Z / Zillow Group, Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SPOT / Spotify Technology S.A.
DECK / Deckers Outdoor Corporation
FERG / Ferguson Enterprises Inc.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
ICLR / ICON Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
WSO / Watsco, Inc.
QSR / Restaurant Brands International Inc.
ZM / Zoom Communications Inc.
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
TRU / TransUnion
STLD / Steel Dynamics, Inc.
BLD / TopBuild Corp.
POST / Post Holdings, Inc.
KEY / KeyCorp
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
SUI / Sun Communities, Inc.
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
NYT / The New York Times Company
ALLY / Ally Financial Inc.
SLM / SLM Corporation
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
LBRDK / Liberty Broadband Corporation
WWD / Woodward, Inc.
BG / Bunge Global SA
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
SW / Smurfit Westrock Plc
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
ACM / AECOM
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CNX / CNX Resources Corporation
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
BAM / Brookfield Asset Management Ltd.
CMS / CMS Energy Corporation
TRGP / Targa Resources Corp.
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
BN / Brookfield Corporation
MAT / Mattel, Inc.
LRCX / Lam Research Corporation
XPO / XPO, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
NXT / Nextracker Inc.
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
ROKU / Roku, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
FWONK / Formula One Group
EWBC / East West Bancorp, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
MMM / 3M Company
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
CTVA / Corteva, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
DVA / DaVita Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
LECO / Lincoln Electric Holdings, Inc.
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
FBIN / Fortune Brands Innovations, Inc.
DIS / The Walt Disney Company
GNTX / Gentex Corporation
V / Visa Inc.
CCK / Crown Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
EVR / Evercore Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
MANH / Manhattan Associates, Inc.
BRO / Brown & Brown, Inc.
MKTX / MarketAxess Holdings Inc.
KBH / KB Home
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
BRBR / BellRing Brands, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
GLPI / Gaming and Leisure Properties, Inc.
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
SBAC / SBA Communications Corporation
FITB_* / Fifth Third Bancorp
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
AGCO / AGCO Corporation
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
EQR / Equity Residential
SKX / Skechers U.S.A., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
SCCO / Southern Copper Corporation
ERIE / Erie Indemnity Company
FOUR / Shift4 Payments, Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
ENTG / Entegris, Inc.
ACGL / Arch Capital Group Ltd.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
LITE / Lumentum Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
MFC / Manulife Financial Corporation
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
AXP / American Express Company
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
RH / RH
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
SIRI / Sirius XM Holdings Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
MKL / Markel Group Inc.
SLB / Schlumberger Limited
LII / Lennox International Inc.
DKNG / DraftKings Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PPL / PPL Corporation
NOW / ServiceNow, Inc.
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
SCI / Service Corporation International
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ITT / ITT Inc.
ICE / Intercontinental Exchange, Inc.
DASH / DoorDash, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
ODFL / Old Dominion Freight Line, Inc.
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BC / Brunswick Corporation
HEI / HEICO Corporation
CNQ / Canadian Natural Resources Limited
DTE / DTE Energy Company
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
OLN / Olin Corporation
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
LIN / Linde plc
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
AON / Aon plc
VVV / Valvoline Inc.
SU / Suncor Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
SHOP / Shopify Inc.
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
DOCU / DocuSign, Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
AVY / Avery Dennison Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
UNM / Unum Group
MTB / M&T Bank Corporation
INTU / Intuit Inc.
DOW / Dow Inc.
CELH / Celsius Holdings, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
WCN / Waste Connections, Inc.
CARR / Carrier Global Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
BILL / BILL Holdings, Inc.
ASH / Ashland Inc.
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
BLK / BlackRock, Inc.
PII / Polaris Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
DOX / Amdocs Limited
ALV / Autoliv, Inc.
CNH / CNH Industrial N.V.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.