Market Value986,762,351
Total Holdings355
File Date2025-07-11
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)
PG / The Procter & Gamble Company
WU / The Western Union Company
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
LINE / Lineage, Inc.
DT / Dynatrace, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
CPB / The Campbell's Company
PLYM / Plymouth Industrial REIT, Inc.
SEIC / SEI Investments Company
DAY / Dayforce, Inc.
VEEV / Veeva Systems Inc.
PNR / Pentair plc
URA / Global X Funds - Global X Uranium ETF
VTR / Ventas, Inc.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
OLED / Universal Display Corporation
DCH / Dauch Corporation
HES / Hess Corporation
GNRC / Generac Holdings Inc.
SITM / SiTime Corporation
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
FICO / Fair Isaac Corporation
CCK / Crown Holdings, Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
LAC / Lithium Americas Corp.
IEX / IDEX Corporation
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
VRSN / VeriSign, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
HRL / Hormel Foods Corporation
RVTY / Revvity, Inc.
V / Visa Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
EQIX / Equinix, Inc.
TKO / TKO Group Holdings, Inc.
ENS / EnerSys
LXP / LXP Industrial Trust
KLAC / KLA Corporation
TECH / Bio-Techne Corporation
GEHC / GE HealthCare Technologies Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
ONTO / Onto Innovation Inc.
MTCH / Match Group, Inc.
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
PAYC / Paycom Software, Inc.
ESTC / Elastic N.V.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BC / Brunswick Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AYI / Acuity Inc.
FE / FirstEnergy Corp.
GTLS / Chart Industries, Inc.
VRT / Vertiv Holdings Co
NCLH / Norwegian Cruise Line Holdings Ltd.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
INVH / Invitation Homes Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
CEVA / CEVA, Inc.
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PLD / Prologis, Inc.
BB / BlackBerry Limited
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
CSGS / CSG Systems International, Inc.
PINS / Pinterest, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
HY / Hyster-Yale, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
RHP / Ryman Hospitality Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
BF.B / Brown-Forman Corporation
GNTX / Gentex Corporation
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OMC / Omnicom Group Inc.
DDOG / Datadog, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMG / Warner Music Group Corp.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
EFX / Equifax Inc.
0QY5 / Ballard Power Systems Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
CASS / Cass Information Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
TPL / Texas Pacific Land Corporation
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
SLB / SLB N.V.
FFIV / F5, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
ALGM / Allegro MicroSystems, Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
AMBA / Ambarella, Inc.
CPAY / Corpay, Inc.
KEYS / Keysight Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
CNH / CNH Industrial N.V.
CLX / The Clorox Company
MPWR / Monolithic Power Systems, Inc.
PTC / PTC Inc.
REXR / Rexford Industrial Realty, Inc.
CGNX / Cognex Corporation
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
GDDY / GoDaddy Inc.
CBT / Cabot Corporation
GWW / W.W. Grainger, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DLB / Dolby Laboratories, Inc.
TRNO / Terreno Realty Corporation
POWI / Power Integrations, Inc.
GPC / Genuine Parts Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ABG / Asbury Automotive Group, Inc.
FRT / Federal Realty Investment Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
VC / Visteon Corporation
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
ATI / ATI Inc.
G / Genpact Limited
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
CPNG / Coupang, Inc.
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
BE / Bloom Energy Corporation
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
BALL / Ball Corporation
ERIE / Erie Indemnity Company
AN / AutoNation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AMAT / Applied Materials, Inc.
VNT / Vontier Corporation
MKTX / MarketAxess Holdings Inc.
THRM / Gentherm Incorporated
FMC / FMC Corporation
LCID / Lucid Group, Inc.
LAD / Lithia Motors, Inc.
CPRT / Copart, Inc.
RPRX / Royalty Pharma plc
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
WCC / WESCO International, Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
EGP / EastGroup Properties, Inc.
ROL / Rollins, Inc.
FTV / Fortive Corporation
QS / QuantumScape Corporation
BMI / Badger Meter, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMKR / Amkor Technology, Inc.
LPLA / LPL Financial Holdings Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ACN / Accenture plc
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
MBLY / Mobileye Global Inc.
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
FLUT / Flutter Entertainment plc
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TEAM / Atlassian Corporation
O / Realty Income Corporation
LII / Lennox International Inc.
SWK / Stanley Black & Decker, Inc.
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
ITT / ITT Inc.
RMD / ResMed Inc.
CCL / Carnival Corporation Ltd.
AMT / American Tower Corporation
CDW / CDW Corporation
WSM / Williams-Sonoma, Inc.
INDI / indie Semiconductor, Inc.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
MCO / Moody's Corporation
COLD / Americold Realty Trust, Inc.
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
POR / Portland General Electric Company