Market Value2,257,095,131
Total Holdings492
File Date2025-11-05
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)
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
LKQ / LKQ Corporation
JBL / Jabil Inc.
ETR / Entergy Corporation
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
TRMB / Trimble Inc.
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CI / The Cigna Group
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
GEN / Gen Digital Inc.
POOL / Pool Corporation
MTD / Mettler-Toledo International Inc.
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
MRVL / Marvell Technology, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
FDX / FedEx Corporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
GDDY / GoDaddy Inc.
TW / Tradeweb Markets Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
INCY / Incyte Corporation
PKG / Packaging Corporation of America
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
ELV / Elevance Health, Inc.
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
ZBRA / Zebra Technologies Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
SO / The Southern Company
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
IEX / IDEX Corporation
TRU / TransUnion
TSN / Tyson Foods, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
FTXP / Foothills Exploration, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
FRT / Federal Realty Investment Trust
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
K / Kellanova
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
FOXA / Fox Corporation
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
GPC / Genuine Parts Company
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
TER / Teradyne, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
NWSA / News Corporation
GEV / GE Vernova Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
MHK / Mohawk Industries, Inc.
LII / Lennox International Inc.
CZR / Caesars Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
EXR / Extra Space Storage Inc.
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
NWS / News Corporation
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
V / Visa Inc.
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
DAY / Dayforce, Inc.
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
EBAY / eBay Inc.
AES / The AES Corporation
TKO / TKO Group Holdings, Inc.
BBY / Best Buy Co., Inc.
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLK / BlackRock, Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
SOLV / Solventum Corporation
CPT / Camden Property Trust
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
EQT / EQT Corporation
GE / General Electric Company
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
MRSH / Marsh & McLennan Companies, Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
CME / CME Group Inc.
INVH / Invitation Homes Inc.
PCG / PG&E Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HUM / Humana Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
HSY / The Hershey Company
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
VLTO / Veralto Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
UDR / UDR, Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
ALV / Autoliv, Inc.
GM / General Motors Company
ANET / Arista Networks, Inc.
ROL / Rollins, Inc.
ILMN / Illumina, Inc.
ERIE / Erie Indemnity Company
KHC / The Kraft Heinz Company
HPQ / HP Inc.
RAL / Ralliant Corporation
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.