Market Value1,618,806,803
Total Holdings261
File Date2025-11-12
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)
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EXPE / Expedia Group, Inc.
MSTR / Strategy Inc
ABNB / Airbnb, Inc.
FISV / Fiserv, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
FTXP / Foothills Exploration, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
PNR / Pentair plc
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
MCO / Moody's Corporation
RSG / Republic Services, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
APP / AppLovin Corporation
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
FOX / Fox Corporation
AMT / American Tower Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
ANET / Arista Networks, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BLK / BlackRock, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADSK / Autodesk, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
TEAM / Atlassian Corporation
EXR / Extra Space Storage Inc.
PTC / PTC Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
XYZ / Block, Inc.
HES / Hess Corporation
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
CRH / CRH plc
MMM / 3M Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
EQR / Equity Residential
CRM / Salesforce, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
HOOD / Robinhood Markets, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
VST / Vistra Corp.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
APH / Amphenol Corporation
BA / The Boeing Company
ETR / Entergy Corporation
WM / Waste Management, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
TT / Trane Technologies plc
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp