Market Value2,512,973,589
Total Holdings493
File Date2026-05-12
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)
SATS / EchoStar Corporation
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
UDR / UDR, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
APP / AppLovin Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PSKY / Paramount Skydance Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
HUM / Humana Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
SYF / Synchrony Financial
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
LITE / Lumentum Holdings Inc.
KEY / KeyCorp
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
PCG / PG&E Corporation
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
EFX / Equifax Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
COP / ConocoPhillips
C / Citigroup Inc.
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
NOW / ServiceNow, Inc.
OVV / Ovintiv Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
COHR / Coherent Corp.
SNA / Snap-on Incorporated
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
FTXP / Foothills Exploration, Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
INTC / Intel Corporation
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
AXP / American Express Company
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
EIX / Edison International
ERIE / Erie Indemnity Company
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
TKO / TKO Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
FERG / Ferguson Enterprises Inc.
GGG / Graco Inc.
PAYC / Paycom Software, Inc.
PACIFIC LI 4.195P 29-07-2032 (REST) / (69448TAE1)
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
LW / Lamb Weston Holdings, Inc.
DAY / Dayforce, Inc.
CDE / Coeur Mining, Inc.
RS / Reliance, Inc.
SOLS / Solstice Advanced Materials, Inc.
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
BFB / Brown-Forman Corp. - Class B
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CPAY / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
LULU / lululemon athletica inc.
TRU / TransUnion
AES / The AES Corporation
SCCO / Southern Copper Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
HOOD / Robinhood Markets, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
VTRS / Viatris Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
APA / APA Corporation
DE / Deere & Company
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
FISV / Fiserv, Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
LDOS / Leidos Holdings, Inc.
GEV / GE Vernova Inc.
FFIV / F5, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
GEN / Gen Digital Inc.
ARES / Ares Management Corporation
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
MRSH / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
APO / Apollo Global Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
KDP / Keurig Dr Pepper Inc.
KKR / KKR & Co. Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
FICO / Fair Isaac Corporation
SNDK / Sandisk Corporation