Market Value2,876,178,676
Total Holdings496
File Date2025-05-08
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)
GOOG / Alphabet Inc.
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
CMS / CMS Energy Corporation
CVX / Chevron Corporation
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
INVH / Invitation Homes Inc.
TKO / TKO Group Holdings, Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
ROL / Rollins, Inc.
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
TXT / Textron Inc.
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MU_KZ / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
FMC / FMC Corporation
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
REG / Regency Centers Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
MKC / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
ENPH / Enphase Energy, Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
GE / General Electric Company
PNR / Pentair plc
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
NTRS / Northern Trust Corporation
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
AVGO / Broadcom Inc.
DFS / Discover Financial Services
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
PAYC / Paycom Software, Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
RVTY / Revvity, Inc.
CPT / Camden Property Trust
DOW / Dow Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
TPL / Texas Pacific Land Corporation
EIX / Edison International
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
AOS / A. O. Smith Corporation
NWS / News Corporation
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
GEN / Gen Digital Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
L / Loews Corporation
CME / CME Group Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
KEYS / Keysight Technologies, Inc.
ERIE / Erie Indemnity Company
ATO / Atmos Energy Corporation
HES / Hess Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
SO / The Southern Company
VTRS / Viatris Inc.
TECH / Bio-Techne Corporation
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
LII / Lennox International Inc.
FLT / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
NWSA / News Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
SPOT / Spotify Technology S.A.
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
EQR / Equity Residential
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
DAY / Dayforce Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
PPL / PPL Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
SOLV / Solventum Corporation
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
FRT / Federal Realty Investment Trust
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
EQT / EQT Corporation
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
STT / State Street Corporation
MOH / Molina Healthcare, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
EVRG / Evergy, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
RTX / RTX Corporation
MA / Mastercard Incorporated
WDAY / Workday, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
EXE / Expand Energy Corporation
LW / Lamb Weston Holdings, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
VST / Vistra Corp.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
PARA / Paramount Global
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
PCG / PG&E Corporation
SMCI / Super Micro Computer, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ALLE / Allegion plc
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
MET / MetLife, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
GEV / GE Vernova Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
AXP / American Express Company
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
DASH / DoorDash, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
UDR / UDR, Inc.
JBL / Jabil Inc.
APA / APA Corporation
STLD / Steel Dynamics, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
ACN / Accenture plc
MMM / 3M Company
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
PODD / Insulet Corporation
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
FTNT / Fortinet, Inc.
BLK / BlackRock, Inc.
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp