Market Value1,495,904,643
Total Holdings457
File Date2025-08-11
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)
AMGN / Amgen Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
CME / CME Group Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
PCG / PG&E Corporation
NEM / Newmont Corporation
AMH / American Homes 4 Rent
T / AT&T Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
WMG / Warner Music Group Corp.
ESS / Essex Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
RJF / Raymond James Financial, Inc.
CDW / CDW Corporation
NBIX / Neurocrine Biosciences, Inc.
SRE / Sempra
MDT / Medtronic plc
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
SPOT / Spotify Technology S.A.
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
NTNX / Nutanix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
ESTC / Elastic N.V.
MSCI / MSCI Inc.
RS / Reliance, Inc.
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
CRBG / Corebridge Financial, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
EGP / EastGroup Properties, Inc.
MELI / MercadoLibre, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
INVH / Invitation Homes Inc.
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
ARMK / Aramark
EXC / Exelon Corporation
TT / Trane Technologies plc
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
EVR / Evercore Inc.
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
AHR / American Healthcare REIT, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVNA / Carvana Co.
NWSA / News Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
FTI / TechnipFMC plc
IP / International Paper Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE_KZ / NIKE, Inc.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
CIWV / Citizens Financial Corp.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
B / Barrick Mining Corporation
TYL / Tyler Technologies, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BAC / Bank of America Corporation
FOX / Fox Corporation
KVUE / Kenvue Inc.
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
INCY / Incyte Corporation
NTRA / Natera, Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
ARES / Ares Management Corporation
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
KRC / Kilroy Realty Corporation
BR / Broadridge Financial Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRU / TransUnion
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
AON / Aon plc
MDLZ / Mondelez International, Inc.
XPRO / Expro Group Holdings N.V.
PPL / PPL Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
ENPH / Enphase Energy, Inc.
VRT / Vertiv Holdings Co
TER / Teradyne, Inc.
DFS / Discover Financial Services
VAC / Marriott Vacations Worldwide Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
BNL / Broadstone Net Lease, Inc.
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
STLA / Stellantis N.V.
CPB / The Campbell's Company
EOG / EOG Resources, Inc.
RMBS / Rambus Inc.
GOLD / Barrick Mining Corporation
WH / Wyndham Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
LDOS / Leidos Holdings, Inc.
SNDK / Sandisk Corporation
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CE / Celanese Corporation
OVV / Ovintiv Inc.
BALL / Ball Corporation
ROKU / Roku, Inc.
RPRX / Royalty Pharma plc
CR / Crane Company
BKR / Baker Hughes Company
MRP / Millrose Properties, Inc.
TRNO / Terreno Realty Corporation
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
MKC.V / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
TPG / TPG Inc.
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
HOOD / Robinhood Markets, Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
XYZ / Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
LEN.B / Lennar Corporation
WBD / Warner Bros. Discovery, Inc.
LENB / Lennar Corp. - Class B
RBLX / Roblox Corporation
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
RKT / Rocket Companies, Inc.
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
APP / AppLovin Corporation
EMR / Emerson Electric Co.
UDR / UDR, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
PSA / Public Storage
APH / Amphenol Corporation
SNAP / Snap Inc.
DRI / Darden Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
KEY / KeyCorp
STE / STERIS plc
AAPL / Apple Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
USFD / US Foods Holding Corp.
GLW / Corning Incorporated
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VTR / Ventas, Inc.
ROL / Rollins, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
ESRT / Empire State Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
STT / State Street Corporation
HUM / Humana Inc.
NVR / NVR, Inc.
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
REG / Regency Centers Corporation
BAH / Booz Allen Hamilton Holding Corporation
CUZ / Cousins Properties Incorporated
SGI / Somnigroup International Inc.
ALL / The Allstate Corporation
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
CDP / COPT Defense Properties
TTD / The Trade Desk, Inc.
ELS / Equity LifeStyle Properties, Inc.
K / Kellanova
GLPI / Gaming and Leisure Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JBHT / J.B. Hunt Transport Services, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
FLUT / Flutter Entertainment plc
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
DASH / DoorDash, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
LRCX / Lam Research Corporation
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPQ / HP Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
IBKR / Interactive Brokers Group, Inc.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
RRX / Regal Rexnord Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
RDDT / Reddit, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
IT / Gartner, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
PINS / Pinterest, Inc.
FTNT / Fortinet, Inc.
SCCO / Southern Copper Corporation
ES / Eversource Energy
BLDR / Builders FirstSource, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
CB / Chubb Limited
GEN / Gen Digital Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
DE / Deere & Company
EFX / Equifax Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNOW / Snowflake Inc.
FOX / Fox Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company