Market Value16,435,773,740
Total Holdings472
File Date2025-08-06
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)
ALK / Alaska Air Group, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
7OJ / TXO Partners, L.P.
PATH / UiPath Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
PSA / Public Storage
EME / EMCOR Group, Inc.
CBOE / Cboe Global Markets, Inc.
MSTR / Strategy Inc
INGR / Ingredion Incorporated
FMC / FMC Corporation
SBAC / SBA Communications Corporation
IP / International Paper Company
NSC / Norfolk Southern Corporation
AN / AutoNation, Inc.
SNA / Snap-on Incorporated
AZO / AutoZone, Inc.
LII / Lennox International Inc.
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
AXTA / Axalta Coating Systems Ltd.
GLP / Global Partners LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
SON / Sonoco Products Company
OSK / Oshkosh Corporation
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
TGT / Target Corporation
DXC / DXC Technology Company
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
MGM / MGM Resorts International
FICO / Fair Isaac Corporation
NFG / National Fuel Gas Company
KEX / Kirby Corporation
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
SW / Smurfit Westrock Plc
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
MSA / MSA Safety Incorporated
RGLD / Royal Gold, Inc.
GEHC / GE HealthCare Technologies Inc.
WSM / Williams-Sonoma, Inc.
TTEK / Tetra Tech, Inc.
CARR / Carrier Global Corporation
CAVA / CAVA Group, Inc.
CPRI / Capri Holdings Limited
FERG / Ferguson Enterprises Inc.
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
GRMN / Garmin Ltd.
WAT / Waters Corporation
CPAY / Corpay, Inc.
NEE / NextEra Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
JBLU / JetBlue Airways Corporation
H / Hyatt Hotels Corporation
LEN / Lennar Corporation
ESAB / ESAB Corporation
DPZ / Domino's Pizza, Inc.
BSY / Bentley Systems, Incorporated
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
FUN / Six Flags Entertainment Corporation
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TNL / Travel + Leisure Co.
RTX / RTX Corporation
AMCR / Amcor plc
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
FCN / FTI Consulting, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
APP / AppLovin Corporation
EXE / Expand Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
LNW / Light & Wonder, Inc.
COKE / Coca-Cola Consolidated, Inc.
NVR / NVR, Inc.
CHE / Chemed Corporation
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
DUOL / Duolingo, Inc.
VMC / Vulcan Materials Company
B / Barrick Mining Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
FFIV / F5, Inc.
X / United States Steel Corporation
PYCR / Paycor HCM, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
TTC / The Toro Company
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
HOLX / Hologic, Inc.
DBX / Dropbox, Inc.
G / Genpact Limited
CLMT / Calumet, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
MTCH / Match Group, Inc.
KR / The Kroger Co.
DKL / Delek Logistics Partners, LP - Limited Partnership
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ENTG / Entegris, Inc.
PINS / Pinterest, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
FTAI / FTAI Aviation Ltd.
PR / Permian Resources Corporation
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
APO / Apollo Global Management, Inc.
CCL / Carnival Corporation & plc
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
AZEK / The AZEK Company Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
RAL / Ralliant Corporation
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
AOS / A. O. Smith Corporation
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TXG / 10x Genomics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
NGL / NGL Energy Partners LP - Limited Partnership
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
HUM / Humana Inc.
ONTO / Onto Innovation Inc.
MCK / McKesson Corporation
HHH / Howard Hughes Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PLD / Prologis, Inc.
K / Kellanova
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
PM / Philip Morris International Inc.
BRKR / Bruker Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
GE / General Electric Company
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
KVUE / Kenvue Inc.
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
NWSA / News Corporation
SSD / Simpson Manufacturing Co., Inc.
CE / Celanese Corporation
MNR / Mach Natural Resources LP
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CAR / Avis Budget Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
YETI / YETI Holdings, Inc.
APA / APA Corporation
DDOG / Datadog, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
CRH / CRH plc
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
FAST / Fastenal Company
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
GLBE / Global-E Online Ltd.
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
DHC / Diversified Healthcare Trust
FOX / Fox Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHOP / Shopify Inc.
CODI / Compass Diversified
CWENA / Clearway Energy Inc - Class A
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
AMED / Amedisys, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
DV / DoubleVerify Holdings, Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
SYF / Synchrony Financial
GM / General Motors Company
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
LYFT / Lyft, Inc.
SDRL / Seadrill Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
IMAX / IMAX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
VNT / Vontier Corporation
SUN / Sunoco LP - Limited Partnership
HRB / H&R Block, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDC / Teradata Corporation
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
CAPL / CrossAmerica Partners LP - Limited Partnership
MSFT / Microsoft Corporation
HESM / Hess Midstream LP
CINF / Cincinnati Financial Corporation
UAN / CVR Partners, LP - Limited Partnership
ATR / AptarGroup, Inc.
ATI / ATI Inc.
LBTYA / Liberty Global Ltd.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
MSGS / Madison Square Garden Sports Corp.
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
AS / Amer Sports, Inc.
FDX / FedEx Corporation
FIVE / Five Below, Inc.
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
WMT / Walmart Inc.
FTI / TechnipFMC plc
FYBR / Frontier Communications Parent, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
RBLX / Roblox Corporation
NYT / The New York Times Company
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
WDC / Western Digital Corporation
DAN / Dana Incorporated
ALSN / Allison Transmission Holdings, Inc.
VST / Vistra Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
WY / Weyerhaeuser Company
FNKO / Funko, Inc.
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
LLYVK / Liberty Live Group
LIN / Linde plc
CPNG / Coupang, Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
BRBR / BellRing Brands, Inc.
ACM / AECOM
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HAL / Halliburton Company
SMCI / Super Micro Computer, Inc.
TJX / The TJX Companies, Inc.
PCTY / Paylocity Holding Corporation
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
ASH / Ashland Inc.
PARA / Paramount Global
FWONK / Formula One Group
PRU / Prudential Financial, Inc.
F / Ford Motor Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OC / Owens Corning
ESTC / Elastic N.V.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
FTXP / Foothills Exploration, Inc.
AAPL / Apple Inc.
ALAB / Astera Labs, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HTZ / Hertz Global Holdings, Inc.
HUN / Huntsman Corporation
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
BROS / Dutch Bros Inc.
COIN / Coinbase Global, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
CHDN / Churchill Downs Incorporated
J / Jacobs Solutions Inc.
PODD / Insulet Corporation
BWA / BorgWarner Inc.
NWS / News Corporation
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
SLVM / Sylvamo Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
GCO / Genesco Inc.
STE / STERIS plc
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
BRX / Brixmor Property Group Inc.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
INFA / Informatica Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
THC / Tenet Healthcare Corporation
MELI / MercadoLibre, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
LBRDK / Liberty Broadband Corporation
WH / Wyndham Hotels & Resorts, Inc.
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
GLW / Corning Incorporated
DASH / DoorDash, Inc.
IBM / International Business Machines Corporation
GFS / GLOBALFOUNDRIES Inc.
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
IRM / Iron Mountain Incorporated
EIX / Edison International
FTRE / Fortrea Holdings Inc.
NTNX / Nutanix, Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BHC / Bausch Health Companies Inc.
SFD / Smithfield Foods, Inc.
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
HD / The Home Depot, Inc.
MAGN / Magnera Corporation
LDOS / Leidos Holdings, Inc.
APPF / AppFolio, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
LLYVA / Liberty Live Group
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
WFRD / Weatherford International plc
CSGP / CoStar Group, Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
AON / Aon plc
CSX / CSX Corporation
CZR / Caesars Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
SNOW / Snowflake Inc.
CGNX / Cognex Corporation
AXP / American Express Company