Market Value2,627,052,243
Total Holdings403
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)
AJG / Arthur J. Gallagher & Co.
CPAY / Corpay, Inc.
FERG / Ferguson Enterprises Inc.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
AMT / American Tower Corporation
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
DDOG / Datadog, Inc.
DECK / Deckers Outdoor Corporation
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
IOT / Samsara Inc.
NKE / NIKE, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
UHS / Universal Health Services, Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
APH / Amphenol Corporation
RNG / RingCentral, Inc.
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
CVNA / Carvana Co.
SPOT / Spotify Technology S.A.
EME / EMCOR Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
HUBB / Hubbell Incorporated
TXT / Textron Inc.
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
STE / STERIS plc
RPM / RPM International Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
FNF / Fidelity National Financial, Inc.
GAP / The Gap, Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
BPMC / Blueprint Medicines Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
VKTX / Viking Therapeutics, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
XYZ / Block, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
L / Loews Corporation
MTZ / MasTec, Inc.
HOOD / Robinhood Markets, Inc.
ANSS / ANSYS, Inc.
VLTO / Veralto Corporation
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
AMH / American Homes 4 Rent
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
TW / Tradeweb Markets Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
K / Kellanova
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
MNDY / monday.com Ltd.
DXCM / DexCom, Inc.
ANF / Abercrombie & Fitch Co.
EVRG / Evergy, Inc.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
US594972AE18 / CONVERTIBLE ZERO
EQIX / Equinix, Inc.
BALL / Ball Corporation
MDT / Medtronic plc
MDB / MongoDB, Inc.
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
FDS / FactSet Research Systems Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
INCY / Incyte Corporation
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
SBAC / SBA Communications Corporation
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
TOST / Toast, Inc.
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
NVR / NVR, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
PSA / Public Storage
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
TRU / TransUnion
EQR / Equity Residential
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
V / Visa Inc.
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
CART / Maplebear Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
VST / Vistra Corp.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
COR / Cencora, Inc.
CASH / Pathward Financial, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
RBLX / Roblox Corporation
TRGP / Targa Resources Corp.
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
ILMN / Illumina, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
COMP / Compass, Inc.
BHF / Brighthouse Financial, Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
GM / General Motors Company
PCG / PG&E Corporation
ETN / Eaton Corporation plc
GRAB / Grab Holdings Limited
LOW / Lowe's Companies, Inc.
ACM / AECOM
LPLA / LPL Financial Holdings Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
STT / State Street Corporation
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
YELP / Yelp Inc.
WIX / Wix.com Ltd.
BKR / Baker Hughes Company
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
AVTR / Avantor, Inc.
GDDY / GoDaddy Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
Z / Zillow Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
PSTG / Pure Storage, Inc.
DT / Dynatrace, Inc.
PINS / Pinterest, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
FOLD / Amicus Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
OC / Owens Corning
MMM / 3M Company
GOOG / Alphabet Inc.
JXN / Jackson Financial Inc.
MTCH / Match Group, Inc.
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
APP / AppLovin Corporation
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CME / CME Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MAT / Mattel, Inc.
AXP / American Express Company
HUBS / HubSpot, Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
TE CONNECTIVITY LTD / SHS (H84989104)
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
ALKS / Alkermes plc
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
LBTYA / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
SN / SharkNinja, Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
STNG / Scorpio Tankers Inc.
AFL / Aflac Incorporated
LBTYK / Liberty Global Ltd.
PWR / Quanta Services, Inc.
DBX / Dropbox, Inc.
ROL / Rollins, Inc.
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
CRH / CRH plc
MCO / Moody's Corporation
INVH / Invitation Homes Inc.
CRBG / Corebridge Financial, Inc.
IFF / International Flavors & Fragrances Inc.
PD / PagerDuty, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNW / Genworth Financial, Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
VCYT / Veracyte, Inc.
TT / Trane Technologies plc
BX / Blackstone Inc.
DIS / The Walt Disney Company
JBL / Jabil Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.