Market Value14,488,190,609
Total Holdings503
File Date2025-10-08
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)
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
GM / General Motors Company
MTCH / Match Group, Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
HES / Hess Corporation
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
TKO / TKO Group Holdings, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
MRNA / Moderna, Inc.
ESS / Essex Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
BF.B / Brown-Forman Corporation
ECL / Ecolab Inc.
FRT / Federal Realty Investment Trust
NDSN / Nordson Corporation
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
K / Kellanova
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
SOLV / Solventum Corporation
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PLTR / Palantir Technologies Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
CNC / Centene Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
FTV / Fortive Corporation
DAY / Dayforce, Inc.
CZR / Caesars Entertainment, Inc.
RAL / Ralliant Corporation
DHR / Danaher Corporation
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
CLX / The Clorox Company
NWS / News Corporation
GDDY / GoDaddy Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
APA / APA Corporation
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
FOX / Fox Corporation
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
XYZ / Block, Inc.
CDW / CDW Corporation
EQT / EQT Corporation
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
PODD / Insulet Corporation
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
VST / Vistra Corp.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
PSA / Public Storage
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
TT / Trane Technologies plc
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
VLTO / Veralto Corporation
AES / The AES Corporation
GEHC / GE HealthCare Technologies Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
MGM / MGM Resorts International
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
ROL / Rollins, Inc.
TXT / Textron Inc.
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
VICI / VICI Properties Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
PSKY / Paramount Skydance Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
SNA / Snap-on Incorporated
GLW / Corning Incorporated
FISV / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
HOOD / Robinhood Markets, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks, Inc.
CME / CME Group Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
TDY / Teledyne Technologies Incorporated
PCG / PG&E Corporation
AFL / Aflac Incorporated
SO / The Southern Company
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
FE / FirstEnergy Corp.
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
EXE / Expand Energy Corporation
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
MS / Morgan Stanley
STT / State Street Corporation
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
VTRS / Viatris Inc.
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
KR / The Kroger Co.
CB / Chubb Limited
BKR / Baker Hughes Company
EQR / Equity Residential
OKE / ONEOK, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
MOS / The Mosaic Company
BG / Bunge Global SA
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
CPAY / Corpay, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
SW / Smurfit Westrock Plc
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
GRMN / Garmin Ltd.
CCL / Carnival Corporation Ltd.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
PLD / Prologis, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
SRE / Sempra
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
MOH / Molina Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
GL / Globe Life 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.
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
AMT / American Tower Corporation
JBL / Jabil Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
POOL / Pool Corporation
EG / Everest Group, Ltd.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
LII / Lennox International Inc.
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
ERIE / Erie Indemnity Company
FFIV / F5, Inc.
HUBB / Hubbell Incorporated
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation