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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
WING / Wingstop Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
BLK / BlackRock, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
DOCU / DocuSign, 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.
COR / Cencora, Inc.
AME / AMETEK, Inc.
DPZ / Domino's Pizza, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
RDDT / Reddit, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZS / Zscaler, Inc.
PLTR / Palantir Technologies Inc.
BSY / Bentley Systems, Incorporated
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
CELH / Celsius Holdings, Inc.
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
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.
HPQ / HP Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
HOOD / Robinhood Markets, Inc.
EIX / Edison International
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
VRSK / Verisk Analytics, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
APA / APA Corporation
NVDA / NVIDIA Corporation
NBIX / Neurocrine Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
AMCR / Amcor plc
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
FERG / Ferguson Enterprises Inc.
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
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
AFL / Aflac Incorporated
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
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.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
SNAP / Snap Inc.
DE / Deere & Company
CSX / CSX Corporation
AEE / Ameren Corporation
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
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
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
BURL / Burlington Stores, Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
LSCC / Lattice Semiconductor Corporation
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
ONTO / Onto Innovation Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
HCA / HCA Healthcare, 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
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
LIN / Linde plc
BBY / Best Buy Co., Inc.
ZG / Zillow Group, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
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.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
DDOG / Datadog, Inc.
CHDN / Churchill Downs Incorporated
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
HXL / Hexcel Corporation
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
EXAS / Exact Sciences Corporation
FN / Fabrinet
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
S / SentinelOne, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer 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.