Market Value1,475,995,289
Total Holdings516
File Date2025-11-05
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)
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
WMT / Walmart Inc.
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
CVLT / Commvault Systems, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
CM / Canadian Imperial Bank of Commerce
TDOC / Teladoc Health, Inc.
LDOS / Leidos Holdings, Inc.
CCJ / Cameco Corporation
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
HEIA / Heico Corp. - Class A
RS / Reliance, Inc.
MFC / Manulife Financial Corporation
EXEL / Exelixis, Inc.
VC / Visteon Corporation
ADNT / Adient plc
SHW / The Sherwin-Williams Company
TPL / Texas Pacific Land Corporation
KWR / Quaker Chemical Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AYI / Acuity Inc.
CRWD / CrowdStrike Holdings, Inc.
NJR / New Jersey Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
TD / The Toronto-Dominion Bank
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
TRU / TransUnion
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
FISV / Fiserv, Inc.
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
RDDT / Reddit, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VLTO / Veralto Corporation
BILL / BILL Holdings, Inc.
CVNA / Carvana Co.
GDRX / GoodRx Holdings, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
EFXT / Enerflex Ltd.
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
MNDY / monday.com Ltd.
CAE / CAE Inc.
VEEV / Veeva Systems Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
GTM / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
GAP / The Gap, Inc.
TW / Tradeweb Markets Inc.
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
1LOGN / Logitech International S.A.
ROK / Rockwell Automation, Inc.
FTI / TechnipFMC plc
BHC / Bausch Health Companies Inc.
PAY / Paymentus Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CVAC / CureVac N.V.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
KGC / Kinross Gold Corporation
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
UBS / UBS Group AG
BL / BlackLine, Inc.
NKE / NIKE, Inc.
RDWR / Radware Ltd.
KLAC / KLA Corporation
MGA / Magna International Inc.
STN / Stantec Inc.
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
TIGO / Millicom International Cellular S.A.
BBWI / Bath & Body Works, Inc.
OR / OR Royalties Inc.
APAM / Artisan Partners Asset Management Inc.
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
APP / AppLovin Corporation
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
M / Macy's, Inc.
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
RACE / Ferrari N.V.
LEN / Lennar Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
DOCS / Doximity, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
FOXA / Fox Corporation
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
Z / Zillow Group, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
EME / EMCOR Group, Inc.
SLB / SLB N.V.
BFB / Brown-Forman Corp. - Class B
AMH / American Homes 4 Rent
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
TPC / Tutor Perini Corporation
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
VST / Vistra Corp.
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
BN / Brookfield Corporation
SBH / Sally Beauty Holdings, Inc.
ZD / Ziff Davis, Inc.
MCO / Moody's Corporation
ALAB / Astera Labs, Inc.
ADSK / Autodesk, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XRX / Xerox Holdings Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
WSC / WillScot Holdings Corporation
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
COUR / Coursera, Inc.
V / Visa Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FLUT / Flutter Entertainment plc
CME / CME Group Inc.
INTC / Intel Corporation
ES / Eversource Energy
CI / The Cigna Group
GRAB / Grab Holdings Limited
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
TGT / Target Corporation
WELL / Welltower Inc.
BLK / BlackRock, Inc.
TXN / Texas Instruments Incorporated
RPM / RPM International Inc.
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
IRDM / Iridium Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
DPZ / Domino's Pizza, Inc.
APO / Apollo Global Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
SYF / Synchrony Financial
GEV / GE Vernova Inc.
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLPI / Gaming and Leisure Properties, Inc.
REVG / REV Group, Inc.
SPG / Simon Property Group, Inc.
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
ZM / Zoom Communications, Inc.
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
CLS / Celestica Inc.
SNPS / Synopsys, Inc.
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
SOLV / Solventum Corporation
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
PD / PagerDuty, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
BBY / Best Buy Co., Inc.
RRC / Range Resources Corporation
PRU / Prudential Financial, Inc.
GEN / Gen Digital Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
GIB / CGI Inc.
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
PAYC / Paycom Software, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
NVR / NVR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COMM / CommScope Holding Company, Inc.
RNG / RingCentral, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
INDV / Indivior Pharmaceuticals, Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
STT / State Street Corporation
AXTA / Axalta Coating Systems Ltd.
L / Loews Corporation
ENFFF / Enbridge Inc. - Preferred Security
WAT / Waters Corporation
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
BSY / Bentley Systems, Incorporated
EXR / Extra Space Storage Inc.
LYFT / Lyft, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
AOS / A. O. Smith Corporation
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSL / Carlisle Companies Incorporated
SEZL / Sezzle Inc.
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
VRNT / Verint Systems Inc.
HST / Host Hotels & Resorts, Inc.
OMF / OneMain Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
KMX / CarMax, Inc.
VET / Vermilion Energy Inc.
EAT / Brinker International, Inc.
VFC / V.F. Corporation
POWI / Power Integrations, Inc.
SWKS / Skyworks Solutions, Inc.
CDNA / CareDx, Inc.
SWK / Stanley Black & Decker, Inc.
RAL / Ralliant Corporation
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
DUOL / Duolingo, Inc.
JCI / Johnson Controls International plc
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
FWONK / Formula One Group
HBM / Hudbay Minerals Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
MRSH / Marsh & McLennan Companies, Inc.
IOT / Samsara Inc.
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
LSPD / Lightspeed Commerce Inc.
PAASF / Pan American Silver Corp. - Equity Right
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
FNV / Franco-Nevada Corporation
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
AFRM / Affirm Holdings, Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DOO / BRP Inc.
ABT / Abbott Laboratories
PATH / UiPath, Inc.
NXPI / NXP Semiconductors N.V.
DBK / Deutsche Bank Aktiengesellschaft
CHKP / Check Point Software Technologies Ltd.
EXE / Expand Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
NGD / New Gold Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
OVV / Ovintiv Inc.
NTNX / Nutanix, Inc.
FRSH / Freshworks Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
O / Realty Income Corporation
AON / Aon plc
PSTG / Everpure, Inc.
DECK / Deckers Outdoor Corporation
EXPI / eXp World Holdings, Inc.
SPOT / Spotify Technology S.A.
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
HOOD / Robinhood Markets, Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
FLEX / Flex Ltd.
STE / STERIS plc
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
HUM / Humana Inc.
GOOS / Canada Goose Holdings Inc.
BIIB / Biogen Inc.
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks, Inc.
CALM / Cal-Maine Foods, Inc.
CRBG / Corebridge Financial, Inc.
ANSS / ANSYS, Inc.
STRL / Sterling Infrastructure, Inc.
DAY / Dayforce, Inc.
ESI / Element Solutions Inc
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
ACM / AECOM
PLD / Prologis, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
DT / Dynatrace, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
DASH / DoorDash, Inc.
NTRS / Northern Trust Corporation
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
RBLX / Roblox Corporation
GDDY / GoDaddy Inc.
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAM / The Boston Beer Company, Inc.
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
NDSN / Nordson Corporation
OTEX / Open Text Corporation
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
SUI / Sun Communities, Inc.
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
FERG / Ferguson Enterprises Inc.
WIX / Wix.com Ltd.
STWD / Starwood Property Trust, Inc.
HWC / Hancock Whitney Corporation
LNG / Cheniere Energy, Inc.
YOU / Clear Secure, Inc.