Market Value104,042,799,915
Total Holdings540
File Date2025-05-13
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)
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
WMB / The Williams Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
XOM / Exxon Mobil Corporation
CPAY / Corpay, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EXAS / Exact Sciences Corporation
LEN / Lennar Corporation
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TXT / Textron Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
ELV / Elevance Health, Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
XP / XP Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PSA / Public Storage
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
TRMB / Trimble Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
CCEPL / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
MCO / Moody's Corporation
IP / International Paper Company
F / Ford Motor Company
KEY / KeyCorp
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
PSTG / Everpure, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
Z / Zillow Group, Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
GDDY / GoDaddy Inc.
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
DAY / Dayforce, Inc.
MSCI / MSCI Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
MRP / Millrose Properties, Inc.
ANSS / ANSYS, Inc.
FWON.K / Formula One Group
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
CCL / Carnival Corporation Ltd.
NU / Nu Holdings Ltd.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
ZS / Zscaler, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CARR / Carrier Global Corporation
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
EQR / Equity Residential
EME / EMCOR Group, Inc.
CNP / CenterPoint Energy, Inc.
CNH / CNH Industrial N.V.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
VEEV / Veeva Systems Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
TT / Trane Technologies plc
PPL / PPL Corporation
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
GEN / Gen Digital Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
EIX / Edison International
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
AMTM / Amentum Holdings, Inc.
VLTO / Veralto Corporation
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
SMCI / Super Micro Computer, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
CE / Celanese Corporation
AES / The AES Corporation
TTC / The Toro Company
NVDA / NVIDIA Corporation
TDY / Teledyne Technologies Incorporated
TRGP / Targa Resources Corp.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
SUI / Sun Communities, Inc.
APTV / Aptiv PLC
AZO / AutoZone, Inc.
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
CTRA / Coterra Energy Inc.
ABNB / Airbnb, Inc.
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
EMN / Eastman Chemical Company
TW / Tradeweb Markets Inc.
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
ACN / Accenture plc
CCK / Crown Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OC / Owens Corning
AAPL / Apple Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
NET / Cloudflare, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
HEI / HEICO Corporation
AXP / American Express Company
HEIA / Heico Corp. - Class A
CIWV / Citizens Financial Corp.
FTNT / Fortinet, Inc.
DKNG / DraftKings Inc.
HOOD / Robinhood Markets, Inc.
GPN / Global Payments Inc.
FERG / Ferguson Enterprises Inc.
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVNA / Carvana Co.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
KVUE / Kenvue Inc.
CPT / Camden Property Trust
SCCO / Southern Copper Corporation
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
VRT / Vertiv Holdings Co
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
AMH / American Homes 4 Rent
XYZ / Block, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
INVH / Invitation Homes Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
NTAP / NetApp, Inc.
AMCR / Amcor plc
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks, Inc.
AVY / Avery Dennison Corporation
EXE / Expand Energy Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
SRE / Sempra
CEG / Constellation Energy Corporation
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
EQH / Equitable Holdings, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
STT / State Street Corporation
FLUT / Flutter Entertainment plc
FTXP / Foothills Exploration, Inc.
CRH / CRH plc
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
VTRS / Viatris Inc.
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
ES / Eversource Energy
TTD / The Trade Desk, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
APP / AppLovin Corporation
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
CB / Chubb Limited
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
ROL / Rollins, Inc.
TRU / TransUnion
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SW / Smurfit Westrock Plc
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
VST / Vistra Corp.
GIS / General Mills, Inc.
PTC / PTC Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
HAL / Halliburton Company
FICO / Fair Isaac Corporation
LNT / Alliant Energy Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
NI / NiSource Inc.
AIG / American International Group, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
ZM / Zoom Communications, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
BG / Bunge Global SA
VZ / Verizon Communications Inc.
EQT / EQT Corporation
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
HSY / The Hershey Company
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
MDB / MongoDB, Inc.
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
ACM / AECOM
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
DOV / Dover Corporation
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
O / Realty Income Corporation
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
ARES / Ares Management Corporation