Market Value3,220,813,475
Total Holdings268
File Date2025-11-12
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)
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
SBUX / Starbucks Corporation
IP / International Paper Company
DUOL / Duolingo, Inc.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
XPRO / Expro Group Holdings N.V.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TKO / TKO Group Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
PCAR / PACCAR Inc
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
VLTO / Veralto Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
CRH / CRH plc
DE / Deere & Company
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
RYC / Royal Bank of Canada
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
ARES / Ares Management Corporation
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
TREX / Trex Company, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
MIR / Mirion Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
SPGI / S&P Global Inc.
HEI / HEICO Corporation
TT / Trane Technologies plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
HOOD / Robinhood Markets, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
APP / AppLovin Corporation
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
DLR / Digital Realty Trust, Inc.
RYAN / Ryan Specialty Holdings, Inc.
WDC / Western Digital Corporation
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
DDOG / Datadog, Inc.
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYB / LyondellBasell Industries N.V.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AME / AMETEK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
GEV / GE Vernova Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
SLB / SLB N.V.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
BNS / The Bank of Nova Scotia
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AON / Aon plc
HWM / Howmet Aerospace Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
CB / Chubb Limited
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.