Market Value1,351,113,552
Total Holdings267
File Date2025-05-01
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)
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
ANET / Arista Networks, Inc.
GE / General Electric Company
HES / Hess Corporation
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
DHR / Danaher Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
TTD / The Trade Desk, Inc.
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
RTX / RTX Corporation
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
SO / The Southern Company
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRT / Vertiv Holdings Co
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CDNS / Cadence Design Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TSLA / Tesla, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
IDV / iShares Trust - iShares International Select Dividend ETF
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DDOG / Datadog, Inc.
APP / AppLovin Corporation
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
RMD / ResMed Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
XYZ / Block, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
FTXP / Foothills Exploration, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
TEAM / Atlassian Corporation
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
F / Ford Motor Company
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
MMM / 3M Company
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
GLW / Corning Incorporated
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
AON / Aon plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
GEV / GE Vernova Inc.