Market Value104,042,799,915
Total Holdings540
File Date2025-05-13
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)
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
DAY / Dayforce Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
AMCR / Amcor plc
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
OC / Owens Corning
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
TRMB / Trimble Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
IP / International Paper Company
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
COIN / Coinbase Global, Inc.
KIM / Kimco Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
TRV / The Travelers Companies, Inc.
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
NVR / NVR, Inc.
EQR / Equity Residential
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
WSO / Watsco, Inc.
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
KEY / KeyCorp
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
TRU / TransUnion
PCAR / PACCAR Inc
CPRT / Copart, Inc.
SUI / Sun Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
PODD / Insulet Corporation
WAT / Waters Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RBLX / Roblox Corporation
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
BLDR / Builders FirstSource, Inc.
EXPE / Expedia Group, Inc.
EXE / Expand Energy Corporation
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
PINS / Pinterest, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
Z / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
A / Agilent Technologies, Inc.
CVNA / Carvana Co.
TW / Tradeweb Markets Inc.
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
ZM / Zoom Communications Inc.
CNC / Centene Corporation
CRH / CRH plc
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
MANH / Manhattan Associates, Inc.
LDOS / Leidos Holdings, Inc.
SW / Smurfit Westrock Plc
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
APP / AppLovin Corporation
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
TRGP / Targa Resources Corp.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
CINF / Cincinnati Financial Corporation
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
DKNG / DraftKings Inc.
CE / Celanese Corporation
ENTG / Entegris, Inc.
AES / The AES Corporation
AMTM / Amentum Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
CNH / CNH Industrial N.V.
TTC / The Toro Company
LNT / Alliant Energy Corporation
TPL / Texas Pacific Land Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
GGG / Graco Inc.
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZS / Zscaler, Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PDYPF / Flutter Entertainment plc
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
RS / Reliance, Inc.
CMS / CMS Energy Corporation
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
MRP / Millrose Properties, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
IBKR / Interactive Brokers Group, Inc.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
MDB / MongoDB, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SYF / Synchrony Financial
V / Visa Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAP / Credicorp Ltd.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
CI / The Cigna Group
WDC / Western Digital Corporation
EIX / Edison International
DIS / The Walt Disney Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
BLK / BlackRock, Inc.
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
WTRG / Essential Utilities, Inc.
KVUE / Kenvue Inc.
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQH / Equitable Holdings, Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
TTD / The Trade Desk, Inc.
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
FCNCA / First Citizens BancShares, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BKR / Baker Hughes Company
NU / Nu Holdings Ltd.
ROL / Rollins, Inc.
ES / Eversource Energy
BALL / Ball Corporation
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
CDW / CDW Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
STE / STERIS plc
MU / Micron Technology, Inc.
APTV / Aptiv PLC
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
VTRS / Viatris Inc.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
DOC / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SQ / Block, Inc.
HEI / HEICO Corporation
WMT / Walmart Inc.
VLTO / Veralto Corporation
AMGN / Amgen Inc.
PSTG / Pure Storage, Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
XP / XP Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
LEN / Lennar Corporation
K / Kellanova
FWONK / Formula One Group
TXT / Textron Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
CEG / Constellation Energy Corporation
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
DFS / Discover Financial Services
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
CG / The Carlyle Group Inc.
ZBRA / Zebra Technologies Corporation
IRM / Iron Mountain Incorporated
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
GEN / Gen Digital Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PTC / PTC Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
NET / Cloudflare, Inc.
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
TEAM / Atlassian Corporation
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
EXAS / Exact Sciences Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
AXP / American Express Company
MO / Altria Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
BA / The Boeing Company
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
HUBS / HubSpot, Inc.
LYV / Live Nation Entertainment, Inc.
CPAY / Corpay, Inc.
FANG / Diamondback Energy, Inc.
AER / AerCap Holdings N.V.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
NUE / Nucor Corporation
MSTR / Strategy Inc
ARES / Ares Management Corporation