Market Value12,832,995,600
Total Holdings504
File Date2025-07-09
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)
DFS / Discover Financial Services
GEHC / GE HealthCare Technologies Inc.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
JNPR / Juniper Networks, Inc.
L / Loews Corporation
PARA / Paramount Global
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
RAL / Ralliant Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
BLK / BlackRock, Inc.
ALGN / Align Technology, Inc.
CAG / Conagra Brands, Inc.
INVH / Invitation Homes Inc.
TYL / Tyler Technologies, Inc.
FRT / Federal Realty Investment Trust
EOG / EOG Resources, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
CDW / CDW Corporation
FAST / Fastenal Company
PCG / PG&E Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
FOX / Fox Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
HES / Hess Corporation
IP / International Paper Company
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
DG / Dollar General Corporation
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
TXT / Textron Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp.
CRL / Charles River Laboratories International, Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
K / Kellanova
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
FTV / Fortive Corporation
SBUX / Starbucks Corporation
PNR / Pentair plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
DVA / DaVita Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
NI / NiSource Inc.
GE / General Electric Company
MAS / Masco Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
GM / General Motors Company
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
PCAR / PACCAR Inc
HWM / Howmet Aerospace Inc.
ROL / Rollins, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
GDDY / GoDaddy Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
CZR / Caesars Entertainment, Inc.
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
LIN / Linde plc
KEY / KeyCorp
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
TKO / TKO Group Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
FANG / Diamondback Energy, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
MKTX / MarketAxess Holdings Inc.
DAY / Dayforce, Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
NWS / News Corporation
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
BF.B / Brown-Forman Corporation
EQT / EQT Corporation
FISV / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
IEX / IDEX Corporation
PODD / Insulet Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
NUE / Nucor Corporation
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
PSA / Public Storage
VST / Vistra Corp.
DASH / DoorDash, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks, Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
CME / CME Group Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
TECH / Bio-Techne Corporation
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
AON / Aon plc
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
BG / Bunge Global SA
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
CPAY / Corpay, Inc.
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
SW / Smurfit Westrock Plc
PTC / PTC Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
EXE / Expand Energy Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
CCL / Carnival Corporation Ltd.
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
POOL / Pool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
DTE / DTE Energy Company
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
ERIE / Erie Indemnity Company
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
EG / Everest Group, Ltd.
DE / Deere & Company
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
SOLV / Solventum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
PLTR / Palantir Technologies Inc.