Market Value115,829,794,515
Total Holdings534
File Date2025-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WSM / Williams-Sonoma, Inc.
DAY / Dayforce, Inc.
JKHY / Jack Henry & Associates, Inc.
CPAY / Corpay, Inc.
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CIWV / Citizens Financial Corp.
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
HEI / HEICO Corporation
EXC / Exelon Corporation
EG / Everest Group, Ltd.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
REG / Regency Centers Corporation
ALLE / Allegion plc
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ACM / AECOM
IP / International Paper Company
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
MDB / MongoDB, Inc.
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRO / Brown & Brown, Inc.
SMCI / Super Micro Computer, Inc.
MRNA / Moderna, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
NU / Nu Holdings Ltd.
AIG / American International Group, Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
ZS / Zscaler, Inc.
FAST / Fastenal Company
MANH / Manhattan Associates, Inc.
AER / AerCap Holdings N.V.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
PNR / Pentair plc
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
AOS / A. O. Smith Corporation
DFS / Discover Financial Services
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
VLTO / Veralto Corporation
EXR / Extra Space Storage Inc.
WTRG / Essential Utilities, Inc.
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
SUI / Sun Communities, Inc.
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
RAL / Ralliant Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
MRP / Millrose Properties, Inc.
OXY / Occidental Petroleum Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WSO / Watsco, 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
ZTS / Zoetis Inc.
AMTM / Amentum Holdings, Inc.
ALGN / Align Technology, Inc.
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
RTX / RTX Corporation
GLW / Corning Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
CVNA / Carvana Co.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
GE / General Electric Company
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
BLK / BlackRock, Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
CCEPL / Coca-Cola Europacific Partners PLC
PSTG / Everpure, Inc.
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
NVR / NVR, Inc.
RBLX / Roblox Corporation
NI / NiSource Inc.
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
HEIA / Heico Corp. - Class A
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
XP / XP Inc.
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
PAYX / Paychex, Inc.
PTC / PTC Inc.
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
OC / Owens Corning
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
PG / The Procter & Gamble Company
FLUT / Flutter Entertainment plc
MCK / McKesson Corporation
MU / Micron Technology, Inc.
CRH / CRH plc
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
MSTR / Strategy Inc
PCG / PG&E Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
APP / AppLovin Corporation
BA / The Boeing Company
F / Ford Motor Company
NUE / Nucor Corporation
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
GDDY / GoDaddy Inc.
COP / ConocoPhillips
AXP / American Express Company
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
FCNCA / First Citizens BancShares, Inc.
CB / Chubb Limited
CG / The Carlyle Group Inc.
AON / Aon plc
RMD / ResMed Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
ROL / Rollins, Inc.
INTU / Intuit Inc.
TRU / TransUnion
V / Visa Inc.
SW / Smurfit Westrock Plc
JBHT / J.B. Hunt Transport Services, Inc.
ON / ON Semiconductor Corporation
VST / Vistra Corp.
TFC / Truist Financial Corporation
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
TXT / Textron Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
Z / Zillow Group, Inc.
HAL / Halliburton Company
SLB / SLB N.V.
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
ZM / Zoom Communications, Inc.
ILMN / Illumina, Inc.
HSY / The Hershey Company
WBD / Warner Bros. Discovery, Inc.
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ARES / Ares Management Corporation
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
EXE / Expand Energy Corporation
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
CINF / Cincinnati Financial Corporation
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
GGG / Graco Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KVUE / Kenvue Inc.
TEAM / Atlassian Corporation
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
WDAY / Workday, Inc.
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
EQT / EQT Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
WCN / Waste Connections, Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc
DASH / DoorDash, Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SYK / Stryker Corporation
CMS / CMS Energy Corporation
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.