Market Value3,447,615,881
Total Holdings227
File Date2026-04-22
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)
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
DNOW / DNOW Inc.
ROAD / Construction Partners, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AM / Antero Midstream Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CSW / CSW Industrials, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
CRH / CRH plc
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRBG / Corebridge Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
L / Loews Corporation
FOX / Fox Corporation
LSTR / Landstar System, Inc.
VST / Vistra Corp.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
UHALB / U-Haul Holding Company - Series N
CCEP / Coca-Cola Europacific Partners PLC
PCG / PG&E Corporation
OWL / Blue Owl Capital Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
HLNE / Hamilton Lane Incorporated
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
LLY / Eli Lilly and Company
DRS / Leonardo DRS, Inc.
NVT / nVent Electric plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
ETR / Entergy Corporation
EQH / Equitable Holdings, Inc.
COR / Cencora, Inc.
GEV / GE Vernova Inc.
BAC / Bank of America Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AMGN / Amgen Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
BA / The Boeing Company
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MRCY / Mercury Systems, Inc.
ACT / Enact Holdings, Inc.
CI / The Cigna Group
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
AGX / Argan, Inc.
PRIM / Primoris Services Corporation
AVGO / Broadcom Inc.
WTFC / Wintrust Financial Corporation
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
R / Ryder System, Inc.
APG / APi Group Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MBB / iShares Trust - iShares MBS ETF
KEX / Kirby Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAIA / Saia, Inc.
BX / Blackstone Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXI / iShares Trust - iShares Global Industrials ETF
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
MTZ / MasTec, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ANET / Arista Networks, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
MCHI / iShares Trust - iShares MSCI China ETF
UNP / Union Pacific Corporation
FNB / F.N.B. Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NWS / News Corporation
IXG / iShares Trust - iShares Global Financials ETF
CLH / Clean Harbors, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MSM / MSC Industrial Direct Co., Inc.
BAR / GraniteShares Gold Trust
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FIX / Comfort Systems USA, Inc.
SPXC / SPX Technologies, Inc.
TPL / Texas Pacific Land Corporation
XMTR / Xometry, Inc.
TPC / Tutor Perini Corporation
KRMN / Karman Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
FRT / Federal Realty Investment Trust
AAON / AAON, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IESC / IES Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IOSP / Innospec Inc.
POWL / Powell Industries, Inc.
OC / Owens Corning
GVA / Granite Construction Incorporated
GS / The Goldman Sachs Group, Inc.
ECG / Everus Construction Group, Inc.
WMS / Advanced Drainage Systems, Inc.
HRI / Herc Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
STRL / Sterling Infrastructure, Inc.
ACA / Arcosa, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
CTVA / Corteva, Inc.
AIT / Applied Industrial Technologies, Inc.
ONB / Old National Bancorp
EXC / Exelon Corporation
USB / U.S. Bancorp
CNM / Core & Main, Inc.
FSS / Federal Signal Corporation
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
ATKR / Atkore Inc.
TW / Tradeweb Markets Inc.
RBC / RBC Bearings Incorporated
DY / Dycom Industries, Inc.
TPG / TPG Inc.
OSK / Oshkosh Corporation
SNDR / Schneider National, Inc.
FULT / Fulton Financial Corporation
HLI / Houlihan Lokey, Inc.