Market Value8,241,839,932
Total Holdings552
File Date2025-10-28
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)
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
TOST / Toast, Inc.
ROL / Rollins, Inc.
DAY / Dayforce, Inc.
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
COR / Cencora, Inc.
FWONK / Formula One Group
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
AYI / Acuity Inc.
MU / Micron Technology, Inc.
KLAC / KLA Corporation
K / Kellanova
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
DOC / Healthpeak Properties, Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
PTC / PTC Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
COO / The Cooper Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
RDDT / Reddit, Inc.
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
8ZQ / Ferrovial N.V.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
HAL / Halliburton Company
RW5 / Brookfield Asset Management Ltd.
TDG / TransDigm Group Incorporated
DASH / DoorDash, Inc.
MTD / Mettler-Toledo International Inc.
RY / Royal Bank of Canada
BG / Bunge Global SA
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
AGI / Alamos Gold Inc.
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
TWLO / Twilio Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
TRI / Thomson Reuters Corporation
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
RBLX / Roblox Corporation
CCEP N / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
CJ5A / CGI Inc.
IBKR / Interactive Brokers Group, Inc.
GIL / Gildan Activewear Inc.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
HRL / Hormel Foods Corporation
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
MRVL / Marvell Technology, Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
SLB / SLB N.V.
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
MRSH / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
MS / Morgan Stanley
1ALC / Alcon Inc.
CLS / Celestica Inc.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
AMRZ / Amrize AG
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
LOGI / Logitech International S.A.
HOLX / Hologic, Inc.
AMCR / Amcor plc
QGEN / Qiagen N.V.
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
PSTG / Everpure, Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
OKTA / Okta, Inc.
MGA N / Magna International Inc.
CYBR / CyberArk Software Ltd.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
GRAB / Grab Holdings Limited
RCI.B / Rogers Communications Inc.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
SMCI / Super Micro Computer, Inc.
GDDY / GoDaddy Inc.
CNR / Canadian National Railway Company
ARES / Ares Management Corporation
PFE / Pfizer Inc.
VRT / Vertiv Holdings Co
IBM / International Business Machines Corporation
F / Ford Motor Company
MNDY / monday.com Ltd.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
DBK / Deutsche Bank Aktiengesellschaft
BSY / Bentley Systems, Incorporated
SLF / Sun Life Financial Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
ACM / AECOM
ABBV / AbbVie Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
RIVN / Rivian Automotive, Inc.
WPC / W. P. Carey Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
HUM / Humana Inc.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
TPIC / TPI Composites, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
AIG / American International Group, Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRNA / Moderna, Inc.
AOS / A. O. Smith Corporation
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
OC / Owens Corning
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
PGR / The Progressive Corporation
SRE / Sempra
ACI / Albertsons Companies, Inc.
O / Realty Income Corporation
ABNB / Airbnb, Inc.
SPOT / Spotify Technology S.A.
CG / The Carlyle Group Inc.
SYF / Synchrony Financial
ELAN / Elanco Animal Health Incorporated
MMM / 3M Company
CSL / Carlisle Companies Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
BLDR / Builders FirstSource, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
APO / Apollo Global Management, Inc.
FERG / Ferguson Enterprises Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
DT / Dynatrace, Inc.
RS / Reliance, Inc.
TYL / Tyler Technologies, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
CNH / CNH Industrial N.V.
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
NTRA / Natera, Inc.
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
ES / Eversource Energy
PAYC / Paycom Software, Inc.
HWM / Howmet Aerospace Inc.
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
ZS / Zscaler, Inc.
MFC / Manulife Financial Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
PODD / Insulet Corporation
BURL / Burlington Stores, Inc.
AON / Aon plc
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
FITB / Fifth Third Bancorp
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PAAS / Pan American Silver Corp.
RBA / RB Global, Inc.
EG / Everest Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
AEM / Agnico Eagle Mines Limited
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
BALL / Ball Corporation
IT / Gartner, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
GGG / Graco Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
TECH / Bio-Techne Corporation
BEPC / Brookfield Renewable Corporation
DVA / DaVita Inc.
ZM / Zoom Communications, Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
CVNA / Carvana Co.
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
EME / EMCOR Group, Inc.
PNR / Pentair plc
CPAY / Corpay, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
AZEK / The AZEK Company Inc.
JNPR / Juniper Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
DHI / D.R. Horton, Inc.
IOT / Samsara Inc.
RJF / Raymond James Financial, Inc.
EIX / Edison International
WLK / Westlake Corporation
PCAR / PACCAR Inc
POOL / Pool Corporation
AVTR / Avantor, Inc.
PSA / Public Storage
WFC / Wells Fargo & Company
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
BLK / BlackRock, Inc.
MANH / Manhattan Associates, Inc.
HEI.A / HEICO Corporation
NWSA / News Corporation
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
ABT / Abbott Laboratories
FI / Fiserv, Inc.
SHOP / Shopify Inc.
WIX / Wix.com Ltd.
IEX / IDEX Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
RAL / Ralliant Corporation
ECL / Ecolab Inc.
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
EFX / Equifax Inc.
POWI / Power Integrations, Inc.
RF / Regions Financial Corporation
TRU / TransUnion
GM / General Motors Company
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
PBA / Pembina Pipeline Corporation
MOH / Molina Healthcare, Inc.
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
AIZ / Assurant, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ERIE / Erie Indemnity Company
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
HOOD / Robinhood Markets, Inc.
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
DAR / Darling Ingredients Inc.
CNC / Centene Corporation
HD / The Home Depot, Inc.
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
MDB / MongoDB, Inc.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
APP / AppLovin Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
GEN / Gen Digital Inc.
V / Visa Inc.
LIN / Linde plc
ANET / Arista Networks, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
Z / Zillow Group, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
STX / Seagate Technology Holdings plc
GEV / GE Vernova Inc.
CRH / CRH plc
LII / Lennox International Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
DE / Deere & Company
HEI / HEICO Corporation
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
OTEX / Open Text Corporation
DG / Dollar General Corporation
TSCO / Tractor Supply Company
NBIX / Neurocrine Biosciences, Inc.
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
COIN / Coinbase Global, Inc.
WPM / Wheaton Precious Metals Corp.