Market Value128,772,128,947
Total Holdings552
File Date2025-11-04
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)
CSGP / CoStar Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
CVNA / Carvana Co.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
WSM / Williams-Sonoma, Inc.
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMTM / Amentum Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
XP / XP Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
GE / General Electric Company
AMT / American Tower Corporation
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
RBLX / Roblox Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
ACM / AECOM
F / Ford Motor Company
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
SRE / Sempra
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
SMCI / Super Micro Computer, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
BAH / Booz Allen Hamilton Holding Corporation
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
NU / Nu Holdings Ltd.
ROL / Rollins, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
VLTO / Veralto Corporation
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
DOC / Healthpeak Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
NUE / Nucor Corporation
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
TOST / Toast, Inc.
AFG / American Financial Group, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
INVH / Invitation Homes Inc.
EME / EMCOR Group, Inc.
EQIX / Equinix, Inc.
AMCR / Amcor plc
FOXA / Fox Corporation
CVX / Chevron Corporation
TWLO / Twilio Inc.
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
FCNCA / First Citizens BancShares, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
TT / Trane Technologies plc
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PSTG / Everpure, Inc.
WPC / W. P. Carey Inc.
IBKR / Interactive Brokers Group, Inc.
CHTR / Charter Communications, Inc.
PTC / PTC Inc.
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
AXON / Axon Enterprise, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
DECK / Deckers Outdoor Corporation
LYV / Live Nation Entertainment, Inc.
Z / Zillow Group, Inc.
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
SW / Smurfit Westrock Plc
NDSN / Nordson Corporation
DE / Deere & Company
CEG / Constellation Energy Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
BLDR / Builders FirstSource, Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
DT / Dynatrace, Inc.
ETN / Eaton Corporation plc
CPAY / Corpay, Inc.
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SE / Sea Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
FOX / Fox Corporation
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
EXPE / Expedia Group, Inc.
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
EXR / Extra Space Storage Inc.
MRNA / Moderna, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
CCK / Crown Holdings, Inc.
DVA / DaVita Inc.
HEIA / Heico Corp. - Class A
K / Kellanova
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
EWP / iShares, Inc. - iShares MSCI Spain ETF
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
SYF / Synchrony Financial
MANH / Manhattan Associates, Inc.
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
RAL / Ralliant Corporation
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
LSVD / The Advisors' Inner Circle Fund - LSV Disciplined Value ETF
IT / Gartner, Inc.
CHKP / Check Point Software Technologies Ltd.
PSA / Public Storage
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
AMH / American Homes 4 Rent
PH / Parker-Hannifin Corporation
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
VTR / Ventas, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
XYZ / Block, Inc.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
GDDY / GoDaddy Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
HES / Hess Corporation
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
BLK / BlackRock, Inc.
ADSK / Autodesk, Inc.
ZM / Zoom Communications, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
HEI / HEICO Corporation
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
BALL / Ball Corporation
L / Loews Corporation
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
LH / Labcorp Holdings Inc.
CCL / Carnival Corporation Ltd.
BKR / Baker Hughes Company
PCAR / PACCAR Inc
JBL / Jabil Inc.
BG / Bunge Global SA
JBHT / J.B. Hunt Transport Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
TW / Tradeweb Markets Inc.
JCI / Johnson Controls International plc
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
TFC / Truist Financial Corporation
XYL / Xylem Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
ARES / Ares Management Corporation
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
SCCO / Southern Copper Corporation
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
FWON.K / Formula One Group
AER / AerCap Holdings N.V.
WEC / WEC Energy Group, Inc.
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEX / IDEX Corporation
CIWV / Citizens Financial Corp.
USB / U.S. Bancorp
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
MDB / MongoDB, Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
FSLR / First Solar, Inc.
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
PNR / Pentair plc
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
FERG / Ferguson Enterprises Inc.
CSL / Carlisle Companies Incorporated
GPN / Global Payments Inc.
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
VRT / Vertiv Holdings Co
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
WY / Weyerhaeuser Company
NWSA / News Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WMB / The Williams Companies, Inc.
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
NTNX / Nutanix, Inc.
IOT / Samsara Inc.
COP / ConocoPhillips
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
ACI / Albertsons Companies, Inc.
DKNG / DraftKings Inc.
TDY / Teledyne Technologies Incorporated
EXE / Expand Energy Corporation
NOW / ServiceNow, Inc.
FLUT / Flutter Entertainment plc
BAX / Baxter International Inc.
VTRS / Viatris Inc.
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
CRBG / Corebridge Financial, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
RDDT / Reddit, Inc.
NEM / Newmont Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
MDT / Medtronic plc
APP / AppLovin Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
GM / General Motors Company
AON / Aon plc
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
SLB / SLB N.V.
CG / The Carlyle Group Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
NTRA / Natera, Inc.
TRU / TransUnion
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company
TGT / Target Corporation
HAL / Halliburton Company
INTC / Intel Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNF / Fidelity National Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
GGG / Graco Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
WDAY / Workday, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
MSTR / Strategy Inc
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.