Market Value2,625,451,451
Total Holdings496
File Date2026-02-05
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)
EOG / EOG Resources, Inc.
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
EFX / Equifax Inc.
APP / AppLovin Corporation
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
AEE / Ameren Corporation
BIIB / Biogen Inc.
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
FFIV / F5, Inc.
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
RMD / ResMed Inc.
TRMB / Trimble Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
KVUE / Kenvue Inc.
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
AXON / Axon Enterprise, Inc.
DTE / DTE Energy Company
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
TPL / Texas Pacific Land Corporation
SCCO / Southern Copper Corporation
SYF / Synchrony Financial
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
WAT / Waters Corporation
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
EIX / Edison International
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
EQR / Equity Residential
HAL / Halliburton Company
HSY / The Hershey Company
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
AES / The AES Corporation
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
PACIFIC LI 4.195P 29-07-2032 (REST) / (69448TAE1)
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
FIX / Comfort Systems USA, Inc.
Q / Qnity Electronics, Inc.
NWSA / News Corporation
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
APA / APA Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
REG / Regency Centers Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
BEN / Franklin Resources, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
CPAY / Corpay, Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
INTC / Intel Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
WBD / Warner Bros. Discovery, Inc.
ANET / Arista Networks, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
CVNA / Carvana Co.
EXC / Exelon Corporation
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
POOL / Pool Corporation
MCO / Moody's Corporation
GGG / Graco Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
PSKY / Paramount Skydance Corporation
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
TW / Tradeweb Markets Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
MELI / MercadoLibre, Inc.
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
GEN / Gen Digital Inc.
MTCH / Match Group, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
HAS / Hasbro, Inc.
MPWR / Monolithic Power Systems, Inc.
EXE / Expand Energy Corporation
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
NWS / News Corporation
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
AIZ / Assurant, Inc.
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
CDW / CDW Corporation
MRNA / Moderna, Inc.
AVB / AvalonBay Communities, Inc.
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
HUM / Humana Inc.
DAY / Dayforce, Inc.
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
CDE / Coeur Mining, Inc.
MET / MetLife, Inc.
EME / EMCOR Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
RS / Reliance, Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
CNC / Centene Corporation
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
EPAM / EPAM Systems, Inc.
BLK / BlackRock, Inc.
RJF / Raymond James Financial, Inc.
GDDY / GoDaddy Inc.
ARES / Ares Management Corporation
COO / The Cooper Companies, Inc.
ZBRA / Zebra Technologies Corporation
RVTY / Revvity, Inc.
CRWD / CrowdStrike Holdings, Inc.
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
LII / Lennox International Inc.
TYL / Tyler Technologies, Inc.
EXR / Extra Space Storage Inc.
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
CEG / Constellation Energy Corporation
SNDK / Sandisk Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
NI / NiSource Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
EQT / EQT Corporation
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
SOLV / Solventum Corporation
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
VLTO / Veralto Corporation
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
SBAC / SBA Communications Corporation
RL / Ralph Lauren Corporation
FICO / Fair Isaac Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
DASH / DoorDash, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
IP / International Paper Company
CMI / Cummins Inc.
SMCI / Super Micro Computer, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
CPNG / Coupang, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
PHM / PulteGroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBKR / Interactive Brokers Group, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
TKO / TKO Group Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
UDR / UDR, Inc.
FERG / Ferguson Enterprises Inc.
APH / Amphenol Corporation
SOLS / Solstice Advanced Materials, Inc.
ALV / Autoliv, Inc.
GEHC / GE HealthCare Technologies Inc.
ERIE / Erie Indemnity Company
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
RAL / Ralliant Corporation
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.