Market Value1,570,662,599
Total Holdings264
File Date2025-08-12
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)
TT / Trane Technologies plc
URI / United Rentals, Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
MSTR / Strategy Inc
NDAQ / Nasdaq, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
APP / AppLovin Corporation
TEAM / Atlassian Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
CRH / CRH plc
BX / Blackstone Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
HWM / Howmet Aerospace Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
NET / Cloudflare, Inc.
XPRO / Expro Group Holdings N.V.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPRT / Copart, Inc.
BA / The Boeing Company
PNR / Pentair plc
USB / U.S. Bancorp
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
GEV / GE Vernova Inc.
AVB / AvalonBay Communities, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CEG / Constellation Energy Corporation
HOOD / Robinhood Markets, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
VICI / VICI Properties Inc.
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEN / Lennar Corporation
ABBV / AbbVie Inc.
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
EQR / Equity Residential
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
GM / General Motors Company
PTC / PTC Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
OKTA / Okta, Inc.
AIG / American International Group, Inc.
FOX / Fox Corporation
CB / Chubb Limited
COIN / Coinbase Global, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
CPB / The Campbell's Company
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
MU_KZ / Micron Technology, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
VST / Vistra Corp.
EXC / Exelon Corporation
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
APH / Amphenol Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCK / McKesson Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FERG / Ferguson Enterprises Inc.
RSG / Republic Services, Inc.