Market Value6,519,640,243
Total Holdings560
File Date2025-05-14
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)
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
SCI / Service Corporation International
SOLV / Solventum Corporation
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
CRM / Salesforce, Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
CPAY / Corpay, Inc.
APLE / Apple Hospitality REIT, Inc.
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
ZS / Zscaler, Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
KRG / Kite Realty Group Trust
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
SPSC / SPS Commerce, Inc.
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
DDOG / Datadog, Inc.
PTC / PTC Inc.
LXP / LXP Industrial Trust
XEL / Xcel Energy Inc.
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
MSTR / Strategy Inc
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
AON / Aon plc
VLO / Valero Energy Corporation
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNIT / Uniti Group Inc.
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INCY / Incyte Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PECO / Phillips Edison & Company, Inc.
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
LAMR / Lamar Advertising Company
LEN / Lennar Corporation
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
EPRT / Essential Properties Realty Trust, Inc.
NNN / NNN REIT, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
DASH / DoorDash, Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
CUZ / Cousins Properties Incorporated
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
STT / State Street Corporation
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
EQT / EQT Corporation
TXT / Textron Inc.
MSCI / MSCI Inc.
PPL / PPL Corporation
BLK / BlackRock, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
JBL / Jabil Inc.
IP / International Paper Company
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
MHK / Mohawk Industries, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
MCO / Moody's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
SMCI / Super Micro Computer, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
VST / Vistra Corp.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
EXC / Exelon Corporation
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
APTV / Aptiv PLC
DTE / DTE Energy Company
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
DVA / DaVita Inc.
ABT / Abbott Laboratories
CZR / Caesars Entertainment, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
EXE / Expand Energy Corporation
TT / Trane Technologies plc
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc.
O / Realty Income Corporation
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
AHR / American Healthcare REIT, Inc.
HAS / Hasbro, Inc.
GEV / GE Vernova Inc.
NOC / Northrop Grumman Corporation
TKO / TKO Group Holdings, Inc.
PWR / Quanta Services, Inc.
FOXA / Fox Corporation
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
ACN / Accenture plc
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
SW / Smurfit Westrock Plc
MMC / Marsh & McLennan Companies, Inc.
DHC / Diversified Healthcare Trust
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
PODD / Insulet Corporation
HUM / Humana Inc.
WPC / W. P. Carey Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
AMCR / Amcor plc
MTCH / Match Group, Inc.
BG / Bunge Global SA
VMC / Vulcan Materials Company
LIN / Linde plc
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
AMH / American Homes 4 Rent
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CCEP / Coca-Cola Europacific Partners PLC
BRX / Brixmor Property Group Inc.
L / Loews Corporation
ANSS / ANSYS, Inc.
CEG / Constellation Energy Corporation
COLD / Americold Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
VEEVA SYS INC / CL A COM (922415108)
CE / Celanese Corporation
FMC / FMC Corporation
SLG / SL Green Realty Corp.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
VICI / VICI Properties Inc.
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
PARA / Paramount Global
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
RHP / Ryman Hospitality Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
TPL / Texas Pacific Land Corporation
GPN / Global Payments Inc.
CUBE / CubeSmart
INVH / Invitation Homes Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
GFS / GLOBALFOUNDRIES Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
OHI / Omega Healthcare Investors, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
SLB / Schlumberger Limited
NWSA / News Corporation
MKTX / MarketAxess Holdings Inc.
CPT / Camden Property Trust
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOX / Fox Corporation
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
ALLE / Allegion plc
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
MAC / The Macerich Company
GEN / Gen Digital Inc.
TRGP / Targa Resources Corp.
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
INTC / Intel Corporation
VNO / Vornado Realty Trust
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
CTRE / CareTrust REIT, Inc.
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
DAY / Dayforce Inc.
STE / STERIS plc
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
BFB / Brown-Forman Corp. - Class B
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
HR / Healthcare Realty Trust Incorporated
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
IRT / Independence Realty Trust, Inc.
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
TYL / Tyler Technologies, Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
ERIE / Erie Indemnity Company
TRNO / Terreno Realty Corporation
TTD / The Trade Desk, Inc.
WRB / W. R. Berkley Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp