Market Value1,448,956,302
Total Holdings490
File Date2025-08-20
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)
KVUE / Kenvue Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
BLDR / Builders FirstSource, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
TW / Tradeweb Markets Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
IP / International Paper Company
J / Jacobs Solutions Inc.
BG / Bunge Global SA
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
PCG / PG&E Corporation
PODD / Insulet Corporation
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
IT / Gartner, Inc.
DE / Deere & Company
ARES / Ares Management Corporation
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
RPRX / Royalty Pharma plc
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
INVH / Invitation Homes Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
VST / Vistra Corp.
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
OWL / Blue Owl Capital Inc.
PSA / Public Storage
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
NDAQ / Nasdaq, Inc.
FCNCA / First Citizens BancShares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
GE / General Electric Company
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
MSTR / Strategy Inc
XYL / Xylem Inc.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVTR / Avantor, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
MOH / Molina Healthcare, Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
CSL / Carlisle Companies Incorporated
DXCM / DexCom, Inc.
HEIA / Heico Corp. - Class A
CCI / Crown Castle Inc.
RBA / RB Global, Inc.
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
K / Kellanova
CTAS / Cintas Corporation
PINS / Pinterest, Inc.
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
ENPH / Enphase Energy, Inc.
CPB / The Campbell's Company
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
CRH / CRH plc
OTIS / Otis Worldwide Corporation
FOX / Fox Corporation
ZM / Zoom Communications Inc.
SMCI / Super Micro Computer, Inc.
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
CDW / CDW Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
BALL / Ball Corporation
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
NU / Nu Holdings Ltd.
FERG / Ferguson Enterprises Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
AON / Aon plc
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CNH / CNH Industrial N.V.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
DASH / DoorDash, Inc.
DECK / Deckers Outdoor Corporation
VLTO / Veralto Corporation
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
FWONK / Formula One Group
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
SO / The Southern Company
CPNG / Coupang, Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
SPOT / Spotify Technology S.A.
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
TRU / TransUnion
SLB / Schlumberger Limited
BLK / BlackRock, Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
GEV / GE Vernova Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
PSX / Phillips 66
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AMCR / Amcor plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OKTA / Okta, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
ZS / Zscaler, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
SNOW / Snowflake Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
MDT / Medtronic plc
APP / AppLovin Corporation
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
CIWV / Citizens Financial Corp.
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
COO / The Cooper Companies, Inc.
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
RBLX / Roblox Corporation
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
CPAY / Corpay, Inc.
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.