Market Value3,280,109,393
Total Holdings504
File Date2025-04-22
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)
NFLX / Netflix, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LINE / Lineage, Inc.
STT / State Street Corporation
UBER / Uber Technologies, Inc.
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
PHM / PulteGroup, Inc.
BX / Blackstone Inc.
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
RVTY / Revvity, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
AME / AMETEK, Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
CPNG / Coupang, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
BLK / BlackRock, Inc.
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
MSTR / Strategy Inc
KEY / KeyCorp
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
SW / Smurfit Westrock Plc
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
ALLE / Allegion plc
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
JBL / Jabil Inc.
APA / APA Corporation
CRL / Charles River Laboratories International, Inc.
DAY / Dayforce Inc.
REG / Regency Centers Corporation
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
CPT / Camden Property Trust
SNA / Snap-on Incorporated
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
NWS / News Corporation
GL / Globe Life Inc.
TECH / Bio-Techne Corporation
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
GEN / Gen Digital Inc.
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
XYZ / Block, Inc.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
ERIE / Erie Indemnity Company
FFIV / F5, Inc.
PARA / Paramount Global
POOL / Pool Corporation
RL / Ralph Lauren Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
NWSA / News Corporation
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
INVH / Invitation Homes Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
ARES / Ares Management Corporation
IP / International Paper Company
MRP / Millrose Properties, Inc.
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
WLK / Westlake Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
DKNG / DraftKings Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
TRU / TransUnion
IRM / Iron Mountain Incorporated
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
CRH / CRH plc
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
HRL / Hormel Foods Corporation
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MTB / M&T Bank Corporation
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
AVTR / Avantor, Inc.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
CFG / Citizens Financial Group, Inc.
PSA / Public Storage
APP / AppLovin Corporation
COIN / Coinbase Global, Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
MAR / Marriott International, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
VTRS / Viatris Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
HEIA / Heico Corp. - Class A
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
AMTM / Amentum Holdings, Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
PPL / PPL Corporation
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
LW / Lamb Weston Holdings, Inc.
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
ZS / Zscaler, Inc.
TT / Trane Technologies plc
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
MMM / 3M Company
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
AON / Aon plc
GE / General Electric Company
IT / Gartner, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
NVR / NVR, Inc.
K / Kellanova
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
DOC / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
INCY / Incyte Corporation
CTVA / Corteva, Inc.
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
EIX / Edison International
SUI / Sun Communities, Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
CMI / Cummins Inc.
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
CPAY / Corpay, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
CSX / CSX Corporation
FOX / Fox Corporation
SOLV / Solventum Corporation
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
KVUE / Kenvue Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
GFS / GLOBALFOUNDRIES Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
FERG / Ferguson Enterprises Inc.
CTRA / Coterra Energy Inc.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
FSLR / First Solar, Inc.
L / Loews Corporation
SSNC / SS&C Technologies Holdings, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
MSCI / MSCI Inc.
AMAT / Applied Materials, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
FWONK / Formula One Group
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
AXON / Axon Enterprise, Inc.
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
VRSN / VeriSign, Inc.
VLTO / Veralto Corporation
ABBV / AbbVie Inc.
VST / Vistra Corp.
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
UDR / UDR, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
EQR / Equity Residential
RPRX / Royalty Pharma plc
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
IBKR / Interactive Brokers Group, Inc.
MAS / Masco Corporation
PINS / Pinterest, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
EBAY / eBay Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
SMCI / Super Micro Computer, Inc.
NU / Nu Holdings Ltd.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
APTV / Aptiv PLC
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
OWL / Blue Owl Capital Inc.
CNH / CNH Industrial N.V.
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
SNDK / Sandisk Corporation
LPLA / LPL Financial Holdings Inc.
TW / Tradeweb Markets Inc.
SCCO / Southern Copper Corporation
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.