Market Value4,040,769,578
Total Holdings333
File Date2025-02-14
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)
SRE / Sempra
FCX / Freeport-McMoRan Inc.
TW / Tradeweb Markets Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TSCO / Tractor Supply Company
MDB / MongoDB, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
AEM / Agnico Eagle Mines Limited
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
ITT / ITT Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
EMR / Emerson Electric Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
RUN / Sunrun Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
AMP / Ameriprise Financial, Inc.
ICLR / ICON Public Limited Company
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
STT / State Street Corporation
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
AAPL / Apple Inc.
PODD / Insulet Corporation
EXK / Endeavour Silver Corp.
AXON / Axon Enterprise, Inc.
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
CURB / Curbline Properties Corp.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
INTC / Intel Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
FSM / Fortuna Mining Corp.
SLI / Standard Lithium Ltd.
EPR / EPR Properties
TRGP / Targa Resources Corp.
BG / Bunge Global SA
INTU / Intuit Inc.
BTG / B2Gold Corp.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
S / SentinelOne, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
GE / General Electric Company
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
GIL / Gildan Activewear Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
SNPS / Synopsys, Inc.
NGD / New Gold Inc.
ESS / Essex Property Trust, Inc.
TWLO / Twilio Inc.
NU / Nu Holdings Ltd.
SKE / Skeena Resources Limited
FLUT / Flutter Entertainment plc
CRWD / CrowdStrike Holdings, Inc.
CGAU / Centerra Gold Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
ORLA / Orla Mining Ltd.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
BSY / Bentley Systems, Incorporated
MCO / Moody's Corporation
MTW / The Manitowoc Company, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
NXT / Nextracker Inc.
EMBC / Embecta Corp.
RSG / Republic Services, Inc.
OC / Owens Corning
BKR / Baker Hughes Company
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
GIB / CGI Inc.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
ESSENTIAL PPTYS RLTY TR INC / (29670E907)
AGI / Alamos Gold Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
WPM / Wheaton Precious Metals Corp.
BRX / Brixmor Property Group Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
TRP / TC Energy Corporation
WM / Waste Management, Inc.
ITRI / Itron, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
FERG / Ferguson Enterprises Inc.
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
CDE / Coeur Mining, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
SKT / Tanger Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
CSCI / COSCIENS Biopharma Inc.
SHO / Sunstone Hotel Investors, Inc.
CM / Canadian Imperial Bank of Commerce
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
CDP / COPT Defense Properties
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
SSRM / SSR Mining Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
NJR / New Jersey Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
FLNC / Fluence Energy, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
LIN / Linde plc
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
SW / Smurfit Westrock Plc
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
EVRG / Evergy, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
ERO / Ero Copper Corp.
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
KD / Kyndryl Holdings, Inc.
ANET / Arista Networks Inc
CRH / CRH plc
DAR / Darling Ingredients Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
REG / Regency Centers Corporation
PAAS / Pan American Silver Corp.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
NTR / Nutrien Ltd.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEN / Gen Digital Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CWT / California Water Service Group
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
TRMB / Trimble Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
EIX / Edison International
QRVO / Qorvo, Inc.
GFL / GFL Environmental Inc.
EQX / Equinox Gold Corp.
LTC / LTC Properties, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
UE / Urban Edge Properties
K / Kellanova
XYL / Xylem Inc.
PAYX / Paychex, Inc.
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.