Market Value4,247,741,125
Total Holdings398
File Date2025-10-17
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.
WTS / Watts Water Technologies, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
KFY / Korn Ferry
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
DT / Dynatrace, Inc.
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
RPD / Rapid7, Inc.
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
DECK / Deckers Outdoor Corporation
CVNA / Carvana Co.
WELL / Welltower Inc.
TERN / Terns Pharmaceuticals, Inc.
AXP / American Express Company
CHTR / Charter Communications, Inc.
LOB / Live Oak Bancshares, Inc.
HRL / Hormel Foods Corporation
FOUR / Shift4 Payments, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
D / Dominion Energy, Inc.
CPB / The Campbell's Company
ADSK / Autodesk, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GBTG / Global Business Travel Group, Inc.
MOH / Molina Healthcare, Inc.
NVDA / NVIDIA Corporation
SGRY / Surgery Partners, Inc.
TEAM / Atlassian Corporation
OC / Owens Corning
FDS / FactSet Research Systems Inc.
JNPR / Juniper Networks, Inc.
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
FRPT / Freshpet, Inc.
GOOG / Alphabet Inc.
WMG / Warner Music Group Corp.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
AZO / AutoZone, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
BRO / Brown & Brown, Inc.
GDDY / GoDaddy Inc.
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
ORLY / O'Reilly Automotive, Inc.
VITL / Vital Farms, Inc.
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
SOLV / Solventum Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
NXT / Nextpower Inc.
EME / EMCOR Group, Inc.
SRRK / Scholar Rock Holding Corporation
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
PLNT / Planet Fitness, Inc.
CNC / Centene Corporation
DVA / DaVita Inc.
GPK / Graphic Packaging Holding Company
IPG / The Interpublic Group of Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
APO / Apollo Global Management, Inc.
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
RKLB / Rocket Lab Corporation
TOST / Toast, Inc.
ON / ON Semiconductor Corporation
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
SPSC / SPS Commerce, Inc.
NTRA / Natera, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
CNM / Core & Main, Inc.
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
XPRO / Expro Group Holdings N.V.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
TARS / Tarsus Pharmaceuticals, Inc.
GIS / General Mills, Inc.
WAT / Waters Corporation
NTNX / Nutanix, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
IR / Ingersoll Rand Inc.
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
NVR / NVR, Inc.
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
RIVN / Rivian Automotive, Inc.
VRNS / Varonis Systems, Inc.
BURL / Burlington Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PODD / Insulet Corporation
LLY / Eli Lilly and Company
CYTK / Cytokinetics, Incorporated
SYF / Synchrony Financial
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
HUBS / HubSpot, Inc.
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ACM / AECOM
ARRY / Array Technologies, Inc.
TEX / Terex Corporation
C / Citigroup Inc.
HPQ / HP Inc.
ENTG / Entegris, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
ACI / Albertsons Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
TWLO / Twilio Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
TER / Teradyne, Inc.
FWONK / Formula One Group
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
FOX / Fox Corporation
CCK / Crown Holdings, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
RDNT / RadNet, Inc.
ELV / Elevance Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
VRT / Vertiv Holdings Co
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
STT / State Street Corporation
DOV / Dover Corporation
CELH / Celsius Holdings, Inc.
QLYS / Qualys, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
BDX / Becton, Dickinson and Company
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
LPLA / LPL Financial Holdings Inc.
PANW / Palo Alto Networks, Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AXON / Axon Enterprise, Inc.
JKHY / Jack Henry & Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
BSY / Bentley Systems, Incorporated
V / Visa Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
KVUE / Kenvue Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
DKS / DICK'S Sporting Goods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
CRUS / Cirrus Logic, Inc.
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBP / Installed Building Products, Inc.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
EIX / Edison International
RF / Regions Financial Corporation
FOXA / Fox Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
MDB / MongoDB, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NTRS / Northern Trust Corporation
STRL / Sterling Infrastructure, Inc.
EQH / Equitable Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
MCK / McKesson Corporation
LII / Lennox International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BRBR / BellRing Brands, Inc.
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
PSMT / PriceSmart, Inc.
RS / Reliance, Inc.
ADC / Agree Realty Corporation
HTO / H2O America
TRU / TransUnion
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.