Market Value3,360,962,401
Total Holdings225
File Date2025-08-14
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)
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SW / Smurfit Westrock Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EQT / EQT Corporation
MDB / MongoDB, Inc.
SPGI / S&P Global Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
FTXP / Foothills Exploration, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
EQH / Equitable Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTRA / Coterra Energy Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
APTV / Aptiv PLC
CG / The Carlyle Group Inc.
AME / AMETEK, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
AMCR / Amcor plc
INCY / Incyte Corporation
CELH / Celsius Holdings, Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
BFAM / Bright Horizons Family Solutions Inc.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
APP / AppLovin Corporation
MNST / Monster Beverage Corporation
HEIA / Heico Corp. - Class A
MO / Altria Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SSNC / SS&C Technologies Holdings, Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
PINS / Pinterest, Inc.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
DDOG / Datadog, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
JBL / Jabil Inc.
XYL / Xylem Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
V / Visa Inc.
KIM / Kimco Realty Corporation
CRBG / Corebridge Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
GEV / GE Vernova Inc.
ESI / Element Solutions Inc
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
CPRT / Copart, Inc.
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
EIX / Edison International
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
DT / Dynatrace, Inc.
DOCU / DocuSign, Inc.
CRH / CRH plc
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
VRT / Vertiv Holdings Co
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
DOC / Healthpeak Properties, Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
H / Hyatt Hotels Corporation
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
INVH / Invitation Homes Inc.
PKG / Packaging Corporation of America
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
SRE / Sempra
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GE / General Electric Company
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
NVR / NVR, Inc.
IOT / Samsara Inc.
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACM / AECOM
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.