Market Value1,823,121,879
Total Holdings471
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)
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
BLK / BlackRock, Inc.
HES / Hess Corporation
AXON / Axon Enterprise, Inc.
AFRM / Affirm Holdings, Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
APLS / Apellis Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
HUBS / HubSpot, Inc.
PWP / Perella Weinberg Partners
OXY / Occidental Petroleum Corporation
VLTO / Veralto Corporation
TER / Teradyne, Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
PGY / Pagaya Technologies Ltd.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BA / The Boeing Company
AMCR / Amcor plc
CNH / CNH Industrial N.V.
GD / General Dynamics Corporation
CRDO / Credo Technology Group Holding Ltd
DKNG / DraftKings Inc.
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
AON / Aon plc
PSTG / Pure Storage, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
KSS / Kohl's Corporation
TROX / Tronox Holdings plc
HBAN / Huntington Bancshares Incorporated
ADNT / Adient plc
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
CAR / Avis Budget Group, Inc.
OTIS / Otis Worldwide Corporation
HRL / Hormel Foods Corporation
DDS / Dillard's, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
XYZ / Block, Inc.
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
CSTM / Constellium SE
HPQ / HP Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
QLYS / Qualys, Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
PCTY / Paylocity Holding Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
PODD / Insulet Corporation
UNFI / United Natural Foods, Inc.
ABT / Abbott Laboratories
SMR / NuScale Power Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
ALLY / Ally Financial Inc.
IRMD / IRADIMED CORPORATION
MU / Micron Technology, Inc.
PPL / PPL Corporation
APP / AppLovin Corporation
DXCM / DexCom, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
NMIH / NMI Holdings, Inc.
MORN / Morningstar, Inc.
FAST / Fastenal Company
TTC / The Toro Company
PFE / Pfizer Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
NTRA / Natera, Inc.
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
IT / Gartner, Inc.
WDAY / Workday, Inc.
NUVL / Nuvalent, Inc.
AR / Antero Resources Corporation
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
FLNC / Fluence Energy, Inc.
ROKU / Roku, Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
SMBC / Southern Missouri Bancorp, Inc.
BPOP / Popular, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
ES / Eversource Energy
DASH / DoorDash, Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
RXST / RxSight, Inc.
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
BCPC / Balchem Corporation
CSGP / CoStar Group, Inc.
BBSI / Barrett Business Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
INSM / Insmed Incorporated
PRTA / Prothena Corporation plc
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BKD / Brookdale Senior Living Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
WLFC / Willis Lease Finance Corporation
AGL / agilon health, inc.
UVE / Universal Insurance Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
WTS / Watts Water Technologies, Inc.
EFX / Equifax Inc.
ACM / AECOM
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
CHE / Chemed Corporation
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
EME / EMCOR Group, Inc.
D / Dominion Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
SPXC / SPX Technologies, Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
BROS / Dutch Bros Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
NTNX / Nutanix, Inc.
VZ / Verizon Communications Inc.
MAX / MediaAlpha, Inc.
MDLZ / Mondelez International, Inc.
DUOL / Duolingo, Inc.
TENB / Tenable Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
VTRS / Viatris Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
TOST / Toast, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
BHRB / Burke & Herbert Financial Services Corp.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
FLUT / Flutter Entertainment plc
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
RELY / Remitly Global, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
RBRK / Rubrik, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
NSP / Insperity, Inc.
CSX / CSX Corporation
ANET / Arista Networks Inc
REGN / Regeneron Pharmaceuticals, Inc.
CRBG / Corebridge Financial, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
JHG / Janus Henderson Group plc
COP / ConocoPhillips
GGG / Graco Inc.
NSSC / Napco Security Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
WAY / Waystar Holding Corp.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
CRVL / CorVel Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
BWXT / BWX Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
TPC / Tutor Perini Corporation
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
TGT / Target Corporation
OS / OneStream, Inc.
FLEX / Flex Ltd.
CVS / CVS Health Corporation
SO / The Southern Company
EQT / EQT Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
RDDT / Reddit, Inc.
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
SF / Stifel Financial Corp.
AMRX / Amneal Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
HLI / Houlihan Lokey, Inc.
HESM / Hess Midstream LP
CTAS / Cintas Corporation
SITE / SiteOne Landscape Supply, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHWY / Chewy, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
TIPT / Tiptree Inc.
NDAQ / Nasdaq, Inc.
TTD / The Trade Desk, Inc.
GEV / GE Vernova Inc.
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
CVI / CVR Energy, Inc.
TRGP / Targa Resources Corp.
ULCC / Frontier Group Holdings, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPO / Exponent, Inc.
CI / The Cigna Group
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
GIS / General Mills, Inc.
TLNE / Talen Energy Corporation
ASPN / Aspen Aerogels, Inc.
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
DYN / Dyne Therapeutics, Inc.
VOYA / Voya Financial, Inc.
ECL / Ecolab Inc.
GRND / Grindr Inc.
RBLX / Roblox Corporation
MCK / McKesson Corporation
VSAT / Viasat, Inc.
RPM / RPM International Inc.
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
ERIE / Erie Indemnity Company
NWSA / News Corporation
USLM / United States Lime & Minerals, Inc.
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
PBF / PBF Energy Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
INTA / Intapp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
RKLB / Rocket Lab Corporation
WEAV / Weave Communications, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLX / The Clorox Company
PATH / UiPath Inc.
PHM / PulteGroup, Inc.
CVNA / Carvana Co.
IRWD / Ironwood Pharmaceuticals, Inc.
ALLE / Allegion plc
SXC / SunCoke Energy, Inc.
CNP / CenterPoint Energy, Inc.
CWH / Camping World Holdings, Inc.
BSY / Bentley Systems, Incorporated
LFST / LifeStance Health Group, Inc.
ENSG / The Ensign Group, Inc.
HE / Hawaiian Electric Industries, Inc.
BRBR / BellRing Brands, Inc.
SNA / Snap-on Incorporated
ALHC / Alignment Healthcare, Inc.
GPRE / Green Plains Inc.
JBL / Jabil Inc.
KVYO / Klaviyo, Inc.
ULS / UL Solutions Inc.
HG / Hamilton Insurance Group, Ltd.
RSI / Rush Street Interactive, Inc.
OPK / OPKO Health, Inc.
CRGY / Crescent Energy Company
PLRX / Pliant Therapeutics, Inc.
CMPO / CompoSecure, Inc.
PAYO / Payoneer Global Inc.
EE / Excelerate Energy, Inc.
KD / Kyndryl Holdings, Inc.
CACC / Credit Acceptance Corporation
EG / Everest Group, Ltd.
ADT / ADT Inc.
COMP / Compass, Inc.
CART / Maplebear Inc.
MP / MP Materials Corp.
PRG / PROG Holdings, Inc.
CAVA / CAVA Group, Inc.
ROL / Rollins, Inc.
MTG / MGIC Investment Corporation
ITT / ITT Inc.
NBN / Northeast Bank
KEX / Kirby Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
IOT / Samsara Inc.
EVR / Evercore Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PPG / PPG Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
MRNA / Moderna, Inc.
MEDP / Medpace Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
OSK / Oshkosh Corporation
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
BOW / Bowhead Specialty Holdings Inc.
STE / STERIS plc
TXG / 10x Genomics, Inc.
DCI / Donaldson Company, Inc.
XPRO / Expro Group Holdings N.V.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
FDX / FedEx Corporation
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
OPEN / Opendoor Technologies Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
ARES / Ares Management Corporation
FTI / TechnipFMC plc
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
SIGI / Selective Insurance Group, Inc.
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
EQBK / Equity Bancshares, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
MKC / McCormick & Company, Incorporated
EIX / Edison International
GHC / Graham Holdings Company
MRK / Merck & Co., Inc.
JELD / JELD-WEN Holding, Inc.
BX / Blackstone Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XYL / Xylem Inc.
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
IOVA / Iovance Biotherapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
FSUN / FirstSun Capital Bancorp
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
CODI / Compass Diversified
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CHTR / Charter Communications, Inc.
WRLD / World Acceptance Corporation
ADSK / Autodesk, Inc.
SJW / SJW Group
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
FTRE / Fortrea Holdings Inc.
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
LIF / Life360, Inc.
KOS / Kosmos Energy Ltd.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
BKE / The Buckle, Inc.
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
KVUE / Kenvue Inc.
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
MANH / Manhattan Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
PRMB / Primo Brands Corporation
MSTR / Strategy Inc
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
BRO / Brown & Brown, Inc.
MMM / 3M Company
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
SPT / Sprout Social, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.