Market Value10,495,172,007
Total Holdings239
File Date2025-08-07
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)
NUE / Nucor Corporation
REXR / Rexford Industrial Realty, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
SRE / Sempra
AER / AerCap Holdings N.V.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
MSA / MSA Safety Incorporated
SNBR / Sleep Number Corporation
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
PNFP / Pinnacle Financial Partners, Inc.
WLK / Westlake Corporation
SYK / Stryker Corporation
KRC / Kilroy Realty Corporation
NVST / Envista Holdings Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
VST / Vistra Corp.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
HR / Healthcare Realty Trust Incorporated
MWA / Mueller Water Products, Inc.
ALGN / Align Technology, Inc.
BLK / BlackRock, Inc.
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
WTFC / Wintrust Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
FSV / FirstService Corporation
CDNS / Cadence Design Systems, Inc.
CNHI / CNH Industrial N.V.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
IVT / InvenTrust Properties Corp.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
RY N / Royal Bank of Canada
TROX / Tronox Holdings plc
BN / Brookfield Corporation
FIS / Fidelity National Information Services, Inc.
QDEL / QuidelOrtho Corporation
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
LXFR / Luxfer Holdings PLC
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
WFG / West Fraser Timber Co. Ltd.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
SO / The Southern Company
TNC / Tennant Company
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
POR / Portland General Electric Company
DRH / DiamondRock Hospitality Company
PNR / Pentair plc
EHC / Encompass Health Corporation
FHN / First Horizon Corporation
STAG / STAG Industrial, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
CUBE / CubeSmart
INTU / Intuit Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
THR / Thermon Group Holdings, Inc.
TT / Trane Technologies plc
HUM / Humana Inc.
FRT / Federal Realty Investment Trust
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
APH / Amphenol Corporation
PTC / PTC Inc.
CPAY / Corpay, Inc.
EXE / Expand Energy Corporation
RSG / Republic Services, Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
HTO / H2O America
TRIP / Tripadvisor, Inc.
PGR / The Progressive Corporation
VSH / Vishay Intertechnology, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
SUI / Sun Communities, Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
LII / Lennox International Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
NE / Noble Corporation plc
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
GMS / GMS Inc.
GRMN / Garmin Ltd.
ETR / Entergy Corporation
COLD / Americold Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
PNM / PNM Resources, Inc.
NVR / NVR, Inc.
NTR / Nutrien Ltd.
LXP / LXP Industrial Trust
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
GPOR / Gulfport Energy Corporation
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRP / TC Energy Corporation
ATS / ATS Corporation
FICO / Fair Isaac Corporation
CLH / Clean Harbors, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ALV / Autoliv, Inc.
TAC / TransAlta Corporation
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
HIW / Highwoods Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
EMA / Emera Incorporated
BC / Brunswick Corporation
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
TRI / Thomson Reuters Corporation
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
STRA / Strategic Education, Inc.
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
MGEE / MGE Energy, Inc.
KVUE / Kenvue Inc.
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
O / Realty Income Corporation
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
VAL / Valaris Limited
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
OGS / ONE Gas, Inc.
FERG / Ferguson Enterprises Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
PLD / Prologis, Inc.
TKR / The Timken Company
SF / Stifel Financial Corp.
EXR / Extra Space Storage Inc.
PSA / Public Storage
GE / General Electric Company
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
CWT / California Water Service Group
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
BNL / Broadstone Net Lease, Inc.
HBAN / Huntington Bancshares Incorporated
TDW / Tidewater Inc.
IEX / IDEX Corporation
CH5 / Chesapeake Utilities Corporation
EQIX / Equinix, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.