Market Value1,702,168,052
Total Holdings488
File Date2025-08-08
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)
FRT / Federal Realty Investment Trust
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CRL / Charles River Laboratories International, Inc.
TKO / TKO Group Holdings, Inc.
TDG / TransDigm Group Incorporated
ATO / Atmos Energy Corporation
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
DAY / Dayforce, Inc.
MGM / MGM Resorts International
INVH / Invitation Homes Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
CDE / Coeur Mining, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
SNA / Snap-on Incorporated
NEM / Newmont Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
MKTX / MarketAxess Holdings Inc.
AOS / A. O. Smith Corporation
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
FFIV / F5, Inc.
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
RJF / Raymond James Financial, Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
CZR / Caesars Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
FTXP / Foothills Exploration, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
CPT / Camden Property Trust
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
PEG / Public Service Enterprise Group Incorporated
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
DOC / Healthpeak Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
K / Kellanova
FOXA / Fox Corporation
EMN / Eastman Chemical Company
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
CSGP / CoStar Group, Inc.
PSX / Phillips 66
WRB / W. R. Berkley Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CPAY / Corpay, Inc.
EIX / Edison International
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWS / News Corporation
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
TECH / Bio-Techne Corporation
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
ALL / The Allstate Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
PTC / PTC Inc.
TRU / TransUnion
T / AT&T Inc.
AES / The AES Corporation
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
KVUE / Kenvue Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
RL / Ralph Lauren Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
HUM / Humana Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
SMCI / Super Micro Computer, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
ES / Eversource Energy
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
SRE / Sempra
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
GEN / Gen Digital Inc.
MTCH / Match Group, Inc.
ADSK / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
APO / Apollo Global Management, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
KEYS / Keysight Technologies, Inc.
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
HII / Huntington Ingalls Industries, Inc.
TPL / Texas Pacific Land Corporation
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
NWSA / News Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
JBL / Jabil Inc.
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
SNDK / Sandisk Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
EXR / Extra Space Storage Inc.
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
ERIE / Erie Indemnity Company
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.