Market Value1,204,358,096
Total Holdings512
File Date2025-10-24
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)
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
MRUS / Merus N.V.
SMCI / Super Micro Computer, Inc.
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
LIN / Linde plc
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
RNA / Atrium Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
INSM / Insmed Incorporated
PTC / PTC Inc.
SW / Smurfit Westrock Plc
PCG / PG&E Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
ANAB / AnaptysBio, Inc.
MRK / Merck & Co., Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
NVR / NVR, Inc.
CLX / The Clorox Company
HWM / Howmet Aerospace Inc.
DNLI / Denali Therapeutics Inc.
TALK / Talkspace, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
GFL / GFL Environmental Inc.
CPAY / Corpay, Inc.
UDR / UDR, Inc.
ILMN / Illumina, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CTAS / Cintas Corporation
ICLR / ICON Public Limited Company
ACLX / Arcellx, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ZYME / Zymeworks Inc.
ASND / Ascendis Pharma A/S
RCUS / Arcus Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
CLH / Clean Harbors, Inc.
ELVN / Enliven Therapeutics, Inc.
APG / APi Group Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RLAY / Relay Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
HRI / Herc Holdings Inc.
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
EIX / Edison International
CELC / Celcuity Inc.
ITRI / Itron, Inc.
AKRO / Akero Therapeutics, Inc.
FOXA / Fox Corporation
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
CRH / CRH plc
HD / The Home Depot, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
AON / Aon plc
CARR / Carrier Global Corporation
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
AEIS / Advanced Energy Industries, Inc.
EVRG / Evergy, Inc.
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
REPL / Replimune Group, Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
VLTO / Veralto Corporation
CGON / CG Oncology, Inc.
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
SPXC / SPX Technologies, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
CRVS / Corvus Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
DOC / Healthpeak Properties, Inc.
ARVN / Arvinas, Inc.
IDYA / IDEAYA Biosciences, Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
DOW / Dow Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
SRRK / Scholar Rock Holding Corporation
LYV / Live Nation Entertainment, Inc.
MASI / Masimo Corporation
ZBRA / Zebra Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
COO / The Cooper Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
RVMD / Revolution Medicines, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
KVUE / Kenvue Inc.
FISV / Fiserv, Inc.
JANX / Janux Therapeutics, Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
COGT / Cogent Biosciences, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
NUVL / Nuvalent, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBIO / BridgeBio Pharma, Inc.
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
RMD / ResMed Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
ATMU / Atmus Filtration Technologies Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BELFB / Bel Fuse Inc.
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
USFD / US Foods Holding Corp.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
SDGR / Schrödinger, Inc.
T / AT&T Inc.
SRE / Sempra
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
QURE / uniQure N.V.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
DOV / Dover Corporation
NUVB / Nuvation Bio Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
CY2 / Canadian National Railway Company
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
PLTR / Palantir Technologies Inc.
JBL / Jabil Inc.
VKTX / Viking Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
DG / Dollar General Corporation
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
K / Kellanova
IT / Gartner, Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
IBKR / Interactive Brokers Group, Inc.
INCY / Incyte Corporation
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
TKR / The Timken Company
EME / EMCOR Group, Inc.
GH / Guardant Health, Inc.
GM / General Motors Company
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
IMNM / Immunome, Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
WAT / Waters Corporation
DDOG / Datadog, Inc.
WMT / Walmart Inc.
VYGR / Voyager Therapeutics, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
GDDY / GoDaddy Inc.
CB / Chubb Limited
ENTG / Entegris, Inc.
VMC / Vulcan Materials Company
APP / AppLovin Corporation
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
DE / Deere & Company
STT / State Street Corporation
ABT / Abbott Laboratories
URGN / UroGen Pharma Ltd.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
NVT / nVent Electric plc
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
NI / NiSource Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
EFX / Equifax Inc.
BRO / Brown & Brown, Inc.
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
TEX / Terex Corporation
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
AMCR / Amcor plc
WELL / Welltower Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
STE / STERIS plc
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
EQT / EQT Corporation
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
TTD / The Trade Desk, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
FTV / Fortive Corporation
NWS / News Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
O / Realty Income Corporation
XYZ / Block, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
BALL / Ball Corporation
TXT / Textron Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
NRIX / Nurix Therapeutics, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
AXSM / Axsome Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
EXE / Expand Energy Corporation
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
SMMT / Summit Therapeutics Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
CYTK / Cytokinetics, Incorporated
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
BWXT / BWX Technologies, Inc.
IDA / IDACORP, Inc.
FIS / Fidelity National Information Services, Inc.