Market Value2,613,001,561
Total Holdings537
File Date2025-08-12
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)
AXP / American Express Company
ALE / ALLETE, Inc.
FN / Fabrinet
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
WAT / Waters Corporation
CPAY / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
PAX / Patria Investments Limited
FOXA / Fox Corporation
CRH / CRH plc
CB / Chubb Limited
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
PTC / PTC Inc.
CPT / Camden Property Trust
SJM / The J. M. Smucker Company
GEHC / GE HealthCare Technologies Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
GEV / GE Vernova Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
AON / Aon plc
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company
ETR / Entergy Corporation
FSLR / First Solar, Inc.
FTV / Fortive Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
BG / Bunge Global SA
TRMB / Trimble Inc.
GRAB / Grab Holdings Limited
OC / Owens Corning
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
PCG / PG&E Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
AVTR / Avantor, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
RVTY / Revvity, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
HLNE / Hamilton Lane Incorporated
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
SYY / Sysco Corporation
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
DASH / DoorDash, Inc.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
MSTR / Strategy Inc
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
EFX / Equifax Inc.
MTB / M&T Bank Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
FRPT / Freshpet, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
FCNCA / First Citizens BancShares, Inc.
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
FWONK / Formula One Group
NTRS / Northern Trust Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
IP / International Paper Company
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
SOLV / Solventum Corporation
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
ZM / Zoom Communications Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
APO / Apollo Global Management, Inc.
TXT / Textron Inc.
MELI / MercadoLibre, Inc.
ACN / Accenture plc
AFG / American Financial Group, Inc.
CENT / Central Garden & Pet Company
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
AAPL / Apple Inc.
FERG / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
BLDR / Builders FirstSource, Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
VRT / Vertiv Holdings Co
NEM / Newmont Corporation
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
WIX / Wix.com Ltd.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
DXCM / DexCom, Inc.
GEN / Gen Digital Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
EHC / Encompass Health Corporation
JWN / Nordstrom, Inc.
TEM / Tempus AI, Inc.
EME / EMCOR Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
AIZ / Assurant, Inc.
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
AMPS / Altus Power, Inc.
GNTX / Gentex Corporation
MRNA / Moderna, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOS / A. O. Smith Corporation
EXP / Eagle Materials Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
BECN / Beacon Roofing Supply, Inc.
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
DCI / Donaldson Company, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
EPAM / EPAM Systems, Inc.
HESM / Hess Midstream LP
ALB / Albemarle Corporation
MEDP / Medpace Holdings, Inc.
TKO / TKO Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
TRU / TransUnion
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
NI / NiSource Inc.
GM / General Motors Company
KR / The Kroger Co.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
HOOD / Robinhood Markets, Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
LPLA / LPL Financial Holdings Inc.
APP / AppLovin Corporation
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
VMC / Vulcan Materials Company
SO / The Southern Company
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
TPG / TPG Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
COO / The Cooper Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ERIE / Erie Indemnity Company
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFB / Brown-Forman Corp. - Class B
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
LH / Labcorp Holdings Inc.
GE / General Electric Company
LEN / Lennar Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
TGI / Triumph Group, Inc.
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FYBR / Frontier Communications Parent, Inc.
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
SMCI / Super Micro Computer, Inc.
CYBR / CyberArk Software Ltd.
PSX / Phillips 66
BALL / Ball Corporation
SPOT / Spotify Technology S.A.
NEOG / Neogen Corporation
IEX / IDEX Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
K / Kellanova
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
ZS / Zscaler, Inc.
TEAM / Atlassian Corporation
TRUP / Trupanion, Inc.
RPRX / Royalty Pharma plc
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
CG / The Carlyle Group Inc.
KVUE / Kenvue Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
TGT / Target Corporation
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
EIX / Edison International
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
L / Loews Corporation
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
WCN / Waste Connections, Inc.
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
O / Realty Income Corporation
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
PINS / Pinterest, Inc.
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
ESGR / Enstar Group Limited
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
MAA / Mid-America Apartment Communities, Inc.
GGG / Graco Inc.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
BURL / Burlington Stores, Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
NBIX / Neurocrine Biosciences, Inc.
BLK / BlackRock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
RF / Regions Financial Corporation
FLUT / Flutter Entertainment plc
PCAR / PACCAR Inc
VLTO / Veralto Corporation
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
HAL / Halliburton Company
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
LIN / Linde plc
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
SW / Smurfit Westrock Plc
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
ORLY / O'Reilly Automotive, Inc.
EXE / Expand Energy Corporation
RDUS / Radius Recycling, Inc.
GDDY / GoDaddy Inc.
SNOW / Snowflake Inc.