Market Value2,225,994,760
Total Holdings570
File Date2025-11-14
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)
COO / The Cooper Companies, Inc.
KKR / KKR & Co. Inc.
PAYC / Paycom Software, Inc.
BLD / TopBuild Corp.
KR / The Kroger Co.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
VLTO / Veralto Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
DT / Dynatrace, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
IP / International Paper Company
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
NWSA / News Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
CRH / CRH plc
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
TRU / TransUnion
LECO / Lincoln Electric Holdings, Inc.
CRBG / Corebridge Financial, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
KVUE / Kenvue Inc.
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
IOT / Samsara Inc.
AEE / Ameren Corporation
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
SPOT / Spotify Technology S.A.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
HRI / Herc Holdings Inc.
MU / Micron Technology, Inc.
RPRX / Royalty Pharma plc
HUM / Humana Inc.
RMD / ResMed Inc.
BG / Bunge Global SA
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
ODFL / Old Dominion Freight Line, Inc.
WY / Weyerhaeuser Company
VST / Vistra Corp.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
MSTR / Strategy Inc
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
OXY / Occidental Petroleum Corporation
PSTG / Everpure, Inc.
NTRS / Northern Trust Corporation
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
AFRM / Affirm Holdings, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
CR / Crane Company
H / Hyatt Hotels Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
Z / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
ACM / AECOM
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
ACI / Albertsons Companies, Inc.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
LIN / Linde plc
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
PSA / Public Storage
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
TOST / Toast, Inc.
NOW / ServiceNow, Inc.
SUI / Sun Communities, Inc.
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
FERG / Ferguson Enterprises Inc.
NDSN / Nordson Corporation
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
FOX / Fox Corporation
HSY / The Hershey Company
APO / Apollo Global Management, Inc.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
NMRK / Newmark Group, Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FTI / TechnipFMC plc
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
XPO / XPO, Inc.
PINS / Pinterest, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
IBKR / Interactive Brokers Group, Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
PFGC / Performance Food Group Company
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
RKLB / Rocket Lab Corporation
BSY / Bentley Systems, Incorporated
AFG / American Financial Group, Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
AMH / American Homes 4 Rent
SLB / SLB N.V.
EME / EMCOR Group, Inc.
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
HXL / Hexcel Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
DG / Dollar General Corporation
SRE / Sempra
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
RDDT / Reddit, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
RVTY / Revvity, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
FND / Floor & Decor Holdings, Inc.
ADBE / Adobe Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
GPN / Global Payments Inc.
UHS / Universal Health Services, Inc.
ON / ON Semiconductor Corporation
AMCR / Amcor plc
ALLE / Allegion plc
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
ACGL / Arch Capital Group Ltd.
AUB / Atlantic Union Bankshares Corporation
EGP / EastGroup Properties, Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
RAL / Ralliant Corporation
FCNCA / First Citizens BancShares, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
AVTR / Avantor, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
TDY / Teledyne Technologies Incorporated
GEN / Gen Digital Inc.
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
FLS / Flowserve Corporation
PODD / Insulet Corporation
LII / Lennox International Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
EXR / Extra Space Storage Inc.
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WDAY / Workday, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
KEYS / Keysight Technologies, Inc.
FISV / Fiserv, Inc.
TW / Tradeweb Markets Inc.
TPL / Texas Pacific Land Corporation
WCC / WESCO International, Inc.
PTC / PTC Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
NTNX / Nutanix, Inc.
HUBB / Hubbell Incorporated
DOC / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
TYL / Tyler Technologies, Inc.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
SMCI / Super Micro Computer, Inc.
MOH / Molina Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
UHALB / U-Haul Holding Company - Series N
HES / Hess Corporation
ABNB / Airbnb, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
NVR / NVR, Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
EXE / Expand Energy Corporation
RGA / Reinsurance Group of America, Incorporated
LKQ / LKQ Corporation
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
FAF / First American Financial Corporation
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
HOOD / Robinhood Markets, Inc.
GIS / General Mills, Inc.
VMI / Valmont Industries, Inc.
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
MRSH / Marsh & McLennan Companies, Inc.
NTRA / Natera, Inc.
TREX / Trex Company, Inc.
WAT / Waters Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
EQT / EQT Corporation
PCAR / PACCAR Inc
V / Visa Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
EG / Everest Group, Ltd.
WFC / Wells Fargo & Company
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
DELL / Dell Technologies Inc.
SOFI / SoFi Technologies, Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
DVA / DaVita Inc.
OC / Owens Corning
CBOE / Cboe Global Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
EIX / Edison International
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
GDDY / GoDaddy Inc.
DDOG / Datadog, Inc.
CSL / Carlisle Companies Incorporated
SOLV / Solventum Corporation
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
CPAY / Corpay, Inc.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
AEO / American Eagle Outfitters, Inc.
SNOW / Snowflake Inc.
FLUT / Flutter Entertainment plc
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
ELS / Equity LifeStyle Properties, Inc.
LEN / Lennar Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
SMFTF / Smurfit Kappa Group Plc
RF / Regions Financial Corporation
AON / Aon plc
STE / STERIS plc
WELL / Welltower Inc.
AMT / American Tower Corporation
BLDR / Builders FirstSource, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
WAL / Western Alliance Bancorporation
JBL / Jabil Inc.
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
ROL / Rollins, Inc.
RBLX / Roblox Corporation
CNH / CNH Industrial N.V.
APH / Amphenol Corporation
DHR / Danaher Corporation
ACA / Arcosa, Inc.
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
OWL / Blue Owl Capital Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
HLIO / Helios Technologies, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
PRU / Prudential Financial, Inc.
INCY / Incyte Corporation
FWONK / Formula One Group
VEEV / Veeva Systems Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
ZM / Zoom Communications, Inc.
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
PVH / PVH Corp.
MTB / M&T Bank Corporation
APP / AppLovin Corporation
ANSS / ANSYS, Inc.
ANET / Arista Networks, Inc.
CMA / Comerica Incorporated
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
COHR / Coherent Corp.
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.