Market Value4,678,580,142
Total Holdings499
File Date2025-10-21
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)
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TGT / Target Corporation
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
GDDY / GoDaddy Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
DASH / DoorDash, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
IP / International Paper Company
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
FOXA / Fox Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
ZM / Zoom Communications, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
BLDR / Builders FirstSource, Inc.
CF / CF Industries Holdings, Inc.
RMD / ResMed Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
IVZ / Invesco Ltd.
TWLO / Twilio Inc.
PNR / Pentair plc
ALGN / Align Technology, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
BG / Bunge Global SA
QSR / Restaurant Brands International Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
SOLV / Solventum Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
DOV / Dover Corporation
EFX / Equifax Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
MARA / MARA Holdings, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
TTWO / Take-Two Interactive Software, Inc.
KEY / KeyCorp
INCY / Incyte Corporation
GEN / Gen Digital Inc.
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation Ltd.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSA / Public Storage
AMCR / Amcor plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PODD / Insulet Corporation
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
WSO / Watsco, Inc.
MOH / Molina Healthcare, Inc.
PINS / Pinterest, Inc.
STN / Stantec Inc.
PSTG / Everpure, Inc.
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
VMC / Vulcan Materials Company
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
CVNA / Carvana Co.
UDR / UDR, Inc.
MPLX / MPLX LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
AKAM / Akamai Technologies, Inc.
TYL / Tyler Technologies, Inc.
TW / Tradeweb Markets Inc.
BSY / Bentley Systems, Incorporated
RVTY / Revvity, Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
GEHC / GE HealthCare Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
KIM / Kimco Realty Corporation
OBDC / Blue Owl Capital Corporation
CNC / Centene Corporation
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
GIL / Gildan Activewear Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
FOX / Fox Corporation
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
MFC / Manulife Financial Corporation
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
TRP / TC Energy Corporation
DT / Dynatrace, Inc.
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
MSDL / Morgan Stanley Direct Lending Fund
SPOT / Spotify Technology S.A.
PTC / PTC Inc.
SNOW / Snowflake Inc.
GM / General Motors Company
APTV / Aptiv PLC
BXSL / Blackstone Secured Lending Fund
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
IHS / IHS Holding Limited
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
GSBD / Goldman Sachs BDC, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMF / OneMain Holdings, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
MRP / Millrose Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
AMRZ / Amrize AG
CCI / Crown Castle Inc.
SMLR / Semler Scientific, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
CM / Canadian Imperial Bank of Commerce
LTEC / Logitech International S.A.
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
TRI / Thomson Reuters Corporation
OTEX / Open Text Corporation
CEG / Constellation Energy Corporation
CCJ / Cameco Corporation
SBAC / SBA Communications Corporation
QGEN / Qiagen N.V.
ALC / Alcon Inc.
PPG / PPG Industries, Inc.
APP / AppLovin Corporation
VNT / Vontier Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
SOBO / South Bow Corporation
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
BN / Brookfield Corporation
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
GBDC / Golub Capital BDC, Inc.
PAAS / Pan American Silver Corp.
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
ANET / Arista Networks, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
SMCI / Super Micro Computer, Inc.
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ON / ON Semiconductor Corporation
CNHI / CNH Industrial N.V.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
SW / Smurfit Westrock Plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEEV / Veeva Systems Inc.
ARES / Ares Management Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MSCI / MSCI Inc.
MOS / The Mosaic Company
WAT / Waters Corporation
PLTR / Palantir Technologies Inc.
CPT / Camden Property Trust
INTC / Intel Corporation
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
MGA / Magna International Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
MMM / 3M Company
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
RPM / RPM International Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
RS / Reliance, Inc.
C / Citigroup Inc.
K / Kellanova
DXCM / DexCom, Inc.
XYL / Xylem Inc.
RAL / Ralliant Corporation
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft
FDS / FactSet Research Systems Inc.
CY2 / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
XYZ / Block, Inc.
PHM / PulteGroup, Inc.
NET / Cloudflare, Inc.
TDG / TransDigm Group Incorporated
TRU / TransUnion
TPR / Tapestry, Inc.
ACM / AECOM
BF.B / Brown-Forman Corporation
TAP.A / Molson Coors Beverage Company
EME / EMCOR Group, Inc.
GEV / GE Vernova Inc.
RBA / RB Global, Inc.
VRT / Vertiv Holdings Co
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
IMO / Imperial Oil Limited
NWSA / News Corporation
RBLX / Roblox Corporation
OC / Owens Corning
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
HOOD / Robinhood Markets, Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
HEIA / Heico Corp. - Class A
APO / Apollo Global Management, Inc.
BLK / BlackRock, Inc.
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
UBS / UBS Group AG
TT / Trane Technologies plc
NTR / Nutrien Ltd.
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
TOST / Toast, Inc.
FER / Ferrovial N.V.
MPC / Marathon Petroleum Corporation
CAE N / CAE Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
STLD / Steel Dynamics, Inc.
AMH / American Homes 4 Rent
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
ROL / Rollins, Inc.
CG / The Carlyle Group Inc.
TDB / The Toronto-Dominion Bank
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
EMA / Emera Incorporated
Z / Zillow Group, Inc.
HUBS / HubSpot, Inc.
AFG / American Financial Group, Inc.
ERIE / Erie Indemnity Company
BDX / Becton, Dickinson and Company
GE / General Electric Company
SLVM / Sylvamo Corporation
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
WELL / Welltower Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
OGN / Organon & Co.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
COIN / Coinbase Global, Inc.
STX / Seagate Technology Holdings plc
CRH / CRH plc
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
AXP / American Express Company
FDX / FedEx Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
HEI / HEICO Corporation
DE / Deere & Company
OCSL / Oaktree Specialty Lending Corporation
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
RPRX / Royalty Pharma plc
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
NBIX / Neurocrine Biosciences, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
MET / MetLife, Inc.
NVR / NVR, Inc.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
SRE / Sempra
EMR / Emerson Electric Co.
APH / Amphenol Corporation
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
SYF / Synchrony Financial
GIB / CGI Inc.