Market Value16,200,703,942
Total Holdings418
File Date2025-02-11
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)
SYK / Stryker Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
RNW / ReNew Energy Global Plc
MASI / Masimo Corporation
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
LTH / Life Time Group Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
MUR / Murphy Oil Corporation
DEC / Diversified Energy Company PLC
CEG / Constellation Energy Corporation
CAG / Conagra Brands, Inc.
NBIS / Nebius Group N.V.
EIX / Edison International
VRT / Vertiv Holdings Co
CPB / The Campbell's Company
US10316TAB08 / CONVERTIBLE ZERO
HRL / Hormel Foods Corporation
US538034BA63 / CONV. NOTE
CSX / CSX Corporation
US09709UV704 / BofA Finance LLC
SHLS / Shoals Technologies Group, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CCOI / Cogent Communications Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMCR / Amcor plc
CAVA / CAVA Group, Inc.
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
ALLY / Ally Financial Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
CORT / Corcept Therapeutics Incorporated
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
FRO / Frontline plc
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ASPN / Aspen Aerogels, Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
PSA / Public Storage
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
STT / State Street Corporation
EWBC / East West Bancorp, Inc.
NTAP / NetApp, Inc.
OSK / Oshkosh Corporation
TRP / TC Energy Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
DVN / Devon Energy Corporation
AAPL / Apple Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GOOG / Alphabet Inc.
TOST / Toast, Inc.
INSP / Inspire Medical Systems, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
EXP / Eagle Materials Inc.
COTY / Coty Inc.
HELE / Helen of Troy Limited
OTEX / Open Text Corporation
DASH / DoorDash, Inc.
AFG / American Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
CYBR / CyberArk Software Ltd.
APO / Apollo Global Management, Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
PDM / Piedmont Realty Trust, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VSH / Vishay Intertechnology, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
KVUE / Kenvue Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
SYF / Synchrony Financial
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
ASB / Associated Banc-Corp
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
NTRA / Natera, Inc.
AMKR / Amkor Technology, Inc.
AFL / Aflac Incorporated
NTR / Nutrien Ltd.
NFE / New Fortress Energy Inc.
HALO / Halozyme Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
US009066AB74 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
BDX / Becton, Dickinson and Company
INSW / International Seaways, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
TLN / Talen Energy Corporation
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
LAND / Gladstone Land Corporation
BRZE / Braze, Inc.
XRAY / DENTSPLY SIRONA Inc.
VLTO / Veralto Corporation
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
HRI / Herc Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
US55405YAB65 / MTSI 0 1/4 03/15/26
TECK / Teck Resources Limited
KMI / Kinder Morgan, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
LNW / Light & Wonder, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WSR / Whitestone REIT
DHT / DHT Holdings, Inc.
US00971TAL52 / CONV. NOTE
VICI / VICI Properties Inc.
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
FRPT / Freshpet, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
DUOL / Duolingo, Inc.
RMBS / Rambus Inc.
CFG / Citizens Financial Group, Inc.
CPG / Veren Inc.
US40637HAF64 / CONV. NOTE
ENB / Enbridge Inc.
IPGP / IPG Photonics Corporation
RLJ / RLJ Lodging Trust
ATO / Atmos Energy Corporation
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
ARBE / Arbe Robotics Ltd.
OVV / Ovintiv Inc.
MNDY / monday.com Ltd.
MBLY / Mobileye Global Inc.
APTV / Aptiv PLC
DEA / Easterly Government Properties, Inc.
LAAC / Lithium Argentina AG
US803607AD25 / CONV. NOTE
DFS / Discover Financial Services
US465741AN69 / Itron, Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
PPTA / Perpetua Resources Corp.
CDW / CDW Corporation
INDV / Indivior PLC
CMA / Comerica Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
C.WSA / Citigroup, Inc.
WIX / Wix.com Ltd.
LRCX / Lam Research Corporation
FRSH / Freshworks Inc.
FHN / First Horizon Corporation
ALRM / Alarm.com Holdings, Inc.
BPMC / Blueprint Medicines Corporation
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
EXE / Expand Energy Corporation
MTB / M&T Bank Corporation
VIK / Viking Holdings Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
ARRY / Array Technologies, Inc.
POOL / Pool Corporation
JNPR / Juniper Networks, Inc.
SW / Smurfit Westrock Plc
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
PODD / Insulet Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
BAC / Bank of America Corporation
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
WTW / Willis Towers Watson Public Limited Company
POWI / Power Integrations, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
DV / DoubleVerify Holdings, Inc.
WELL / Welltower Inc.
IMO / Imperial Oil Limited
MA / Mastercard Incorporated
TU / TELUS Corporation
PGNY / Progyny, Inc.
CRGO / Freightos Limited
ADBE / Adobe Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CRGOW / Freightos Limited - Equity Warrant
MEOH / Methanex Corporation
NNN / NNN REIT, Inc.
UBS / UBS Group AG
CRM / Salesforce, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WAL / Western Alliance Bancorporation
AMSF / AMERISAFE, Inc.
MANH / Manhattan Associates, Inc.
KO / The Coca-Cola Company
ENR / Energizer Holdings, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FER / Ferrovial SE
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
BN / Brookfield Corporation
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
MORN / Morningstar, Inc.
ENPH / Enphase Energy, Inc.
KOS / Kosmos Energy Ltd.
XYL / Xylem Inc.
MSA / MSA Safety Incorporated
TAP / Molson Coors Beverage Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BALL / Ball Corporation
AHH / Armada Hoffler Properties, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HD / The Home Depot, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
TREX / Trex Company, Inc.
PRCT / PROCEPT BioRobotics Corporation
OBDC / Blue Owl Capital Corporation
TGT / Target Corporation
V / Visa Inc.
SNOW / Snowflake Inc.
TSE / Trinseo PLC
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
BAP / Credicorp Ltd.
WSO / Watsco, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
CVE / Cenovus Energy Inc.
KR / The Kroger Co.
SLF / Sun Life Financial Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
RBLX / Roblox Corporation
OWL / Blue Owl Capital Inc.
ACN / Accenture plc
DELL / Dell Technologies Inc.
REE / REE Automotive Ltd.
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
CRDO / Credo Technology Group Holding Ltd
SE / Sea Limited - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
OZK / Bank OZK
TTEK / Tetra Tech, Inc.
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
INN / Summit Hotel Properties, Inc.
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
TDC / Teradata Corporation
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
HWC / Hancock Whitney Corporation
ROL / Rollins, Inc.
FN / Fabrinet
FI / Fiserv, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
ARES / Ares Management Corporation
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
TFC / Truist Financial Corporation
NTST / NETSTREIT Corp.
GGG / Graco Inc.
BC / Brunswick Corporation
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
ESNT / Essent Group Ltd.
UNF / UniFirst Corporation
HIW / Highwoods Properties, Inc.
OC / Owens Corning
CRH / CRH plc
WBS / Webster Financial Corporation
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
CNXC / Concentrix Corporation
ACLS / Axcelis Technologies, Inc.
FSK / FS KKR Capital Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
HPQ / HP Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
AES / The AES Corporation
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
SOBO / South Bow Corporation
RGA / Reinsurance Group of America, Incorporated
PARA / Paramount Global
GEHC / GE HealthCare Technologies Inc.
ATKR / Atkore Inc.
MRNA / Moderna, Inc.
BLK / BlackRock, Inc.
IGT / International Game Technology PLC
GEN / Gen Digital Inc.
ARCC / Ares Capital Corporation
GTLB / GitLab Inc.
GWRE / Guidewire Software, Inc.
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
APTV / Aptiv PLC
STNG / Scorpio Tankers Inc.