Market Value10,709,270,996
Total Holdings432
File Date2025-05-08
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)
BIIB / Biogen Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
PODD / Insulet Corporation
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
RRX / Regal Rexnord Corporation
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
ALLE / Allegion plc
NFLX / Netflix, Inc.
ERIE / Erie Indemnity Company
AVY / Avery Dennison Corporation
EQH / Equitable Holdings, Inc.
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ITGR / Integer Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
RF / Regions Financial Corporation
WTFC / Wintrust Financial Corporation
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
HOOD / Robinhood Markets, Inc.
BRKR / Bruker Corporation
PFE / Pfizer Inc.
CG / The Carlyle Group Inc.
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
RPRX / Royalty Pharma plc
BLDR / Builders FirstSource, Inc.
UBER / Uber Technologies, Inc.
CNH / CNH Industrial N.V.
FNF / Fidelity National Financial, Inc.
TNL / Travel + Leisure Co.
SW / Smurfit Westrock Plc
RDDT / Reddit, Inc.
INVH / Invitation Homes Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
NXT / Nextracker Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
DOC / Healthpeak Properties, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
YELP / Yelp Inc.
FWONK / Formula One Group
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
ESTC / Elastic N.V.
CSGP / CoStar Group, Inc.
IOSP / Innospec Inc.
AVTR / Avantor, Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
TW / Tradeweb Markets Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
TEX / Terex Corporation
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
KEY / KeyCorp
PAYC / Paycom Software, Inc.
RL / Ralph Lauren Corporation
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
LEN / Lennar Corporation
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
ACM / AECOM
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
WSC / WillScot Holdings Corporation
LIN / Linde plc
OKTA / Okta, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
L / Loews Corporation
DKNG / DraftKings Inc.
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
EIX / Edison International
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
COHR / Coherent Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TBLA / Taboola.com Ltd.
MSTR / Strategy Inc
IEX / IDEX Corporation
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
OC / Owens Corning
WM / Waste Management, Inc.
TER / Teradyne, Inc.
VRRM / Verra Mobility Corporation
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
ENTG / Entegris, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
APG / APi Group Corporation
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
DKS / DICK'S Sporting Goods, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
JBL / Jabil Inc.
PCG / PG&E Corporation
PINS / Pinterest, Inc.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
DT / Dynatrace, Inc.
CCL / Carnival Corporation & plc
CROX / Crocs, Inc.
DEI / Douglas Emmett, Inc.
UDR / UDR, Inc.
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc.
SYNA / Synaptics Incorporated
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
RBLX / Roblox Corporation
BIRK / Birkenstock Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
CMA / Comerica Incorporated
CB / Chubb Limited
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
VICI / VICI Properties Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
XYZ / Block, Inc.
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
EWBC / East West Bancorp, Inc.
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
EHC / Encompass Health Corporation
FIS / Fidelity National Information Services, Inc.
KLG / WK Kellogg Co
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
ALTM / Arcadium Lithium plc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
CIEN / Ciena Corporation
TT / Trane Technologies plc
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc.
FTXP / Foothills Exploration, Inc.
USB / U.S. Bancorp
CRH / CRH plc
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
GRMN / Garmin Ltd.
ELF / e.l.f. Beauty, Inc.
ELS / Equity LifeStyle Properties, Inc.
HUBS / HubSpot, Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
WAT / Waters Corporation
SNPS / Synopsys, Inc.
GM / General Motors Company
RIVN / Rivian Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
VLTO / Veralto Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMGN / Amgen Inc.
ACIW / ACI Worldwide, Inc.
CPAY / Corpay, Inc.
FERG / Ferguson Enterprises Inc.
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
HEIA / Heico Corp. - Class A
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
VRT / Vertiv Holdings Co
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
PDM / Piedmont Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
BAX / Baxter International Inc.
SONO / Sonos, Inc.
MOS / The Mosaic Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
LKQ / LKQ Corporation
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TTEK / Tetra Tech, Inc.
LSCC / Lattice Semiconductor Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
MET / MetLife, Inc.
MTB / M&T Bank Corporation
ENOV / Enovis Corporation
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
NET / Cloudflare, Inc.
APP / AppLovin Corporation
FICO / Fair Isaac Corporation
TTC / The Toro Company
PH / Parker-Hannifin Corporation
ALLY / Ally Financial Inc.
NEOG / Neogen Corporation
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
HEI / HEICO Corporation
MS / Morgan Stanley
SLB / Schlumberger Limited
EXLS / ExlService Holdings, Inc.
HSIC / Henry Schein, Inc.
WBD / Warner Bros. Discovery, Inc.
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
CSX / CSX Corporation
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AWK / American Water Works Company, Inc.
BGS / B&G Foods, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
MDB / MongoDB, Inc.
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
CLH / Clean Harbors, Inc.
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
CE / Celanese Corporation
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
K / Kellanova
FCNCA / First Citizens BancShares, Inc.
DVA / DaVita Inc.
MTCH / Match Group, Inc.
ACI / Albertsons Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLEX / Flex Ltd.
KVUE / Kenvue Inc.
ON / ON Semiconductor Corporation
VTR / Ventas, Inc.
TECH / Bio-Techne Corporation
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
SNV / Synovus Financial Corp.
H / Hyatt Hotels Corporation
PTC / PTC Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
BSY / Bentley Systems, Incorporated
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc.
AMKR / Amkor Technology, Inc.
LPLA / LPL Financial Holdings Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
DOV / Dover Corporation
ADSK / Autodesk, Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.