Market Value1,489,311,120
Total Holdings574
File Date2026-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
AVAV / AeroVironment, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
DRS / Leonardo DRS, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
RKLB / Rocket Lab Corporation
AMG / Affiliated Managers Group, Inc.
APO / Apollo Global Management, Inc.
ARES / Ares Management Corporation
BX / Blackstone Inc.
OWL / Blue Owl Capital Inc.
CG / The Carlyle Group Inc.
CNS / Cohen & Steers, Inc.
DBRG / DigitalBridge Group, Inc.
HLNE / Hamilton Lane Incorporated
KKR / KKR & Co. Inc.
STEP / StepStone Group Inc.
TPG / TPG Inc.
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
BWXT / BWX Technologies, Inc.
BELFB / Bel Fuse Inc.
BE / Bloom Energy Corporation
CAT / Caterpillar Inc.
EXE / Expand Energy Corporation
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
IDA / IDACORP, Inc.
ITRI / Itron, Inc.
MIR / Mirion Technologies, Inc.
MOD / Modine Manufacturing Company
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
PPL / PPL Corporation
POWL / Powell Industries, Inc.
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BLDR / Builders FirstSource, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CVNA / Carvana Co.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MAA / Mid-America Apartment Communities, Inc.
MRNA / Moderna, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NWS / News Corporation
NKE / NIKE, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
GEN / Gen Digital Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PSKY / Paramount Skydance Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOLV / Solventum Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
VST / Vistra Corp.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
RKT / Rocket Companies, Inc.
USFD / US Foods Holding Corp.
ALLO / Allogene Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
RCUS / Arcus Biosciences, Inc.
ARVN / Arvinas, Inc.
BBOT / BridgeBio Oncology Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
CELC / Celcuity Inc.
COGT / Cogent Biosciences, Inc.
CMPX / Compass Therapeutics, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
ELVN / Enliven Therapeutics, Inc.
ERAS / Erasca, Inc.
EXEL / Exelixis, Inc.
GH / Guardant Health, Inc.
HALO / Halozyme Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
IMNM / Immunome, Inc.
JANX / Janux Therapeutics, Inc.
NTRA / Natera, Inc.
NUVL / Nuvalent, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
REPL / Replimune Group, Inc.
RVMD / Revolution Medicines, Inc.
SMMT / Summit Therapeutics Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ZYME / Zymeworks Inc.
APG / APi Group Corporation
ATI / ATI Inc.
AIT / Applied Industrial Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
CGNX / Cognex Corporation
SPXC / SPX Technologies, Inc.
SOLS / Solstice Advanced Materials, Inc.
TEX / Terex Corporation
TKR / The Timken Company
ALNY / Alnylam Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
INSM / Insmed Incorporated
NTLA / Intellia Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MBX / MBX Biosciences, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
STOK / Stoke Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
ASTS / AST SpaceMobile, Inc.
BKSY / BlackSky Technology Inc.
CPSH / CPS Technologies Corporation
FLY / Firefly Aerospace Inc.
LUNR / Intuitive Machines, Inc.
KVHI / KVH Industries, Inc.
KRMN / Karman Holdings Inc.
LPTH / LightPath Technologies, Inc.
NN / NextNav Inc.
LASR / nLIGHT, Inc.
VELO / Velo3D, Inc.
VSAT / Viasat, Inc.
VPG / Vishay Precision Group, Inc.
VOYG / Voyager Technologies, Inc.
YSS / York Space Systems, Inc.
AVBP / ArriVent BioPharma, Inc.
ACLX / Arcellx, Inc.
MLYS / Mineralys Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
MASI / Masimo Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
NRIX / Nurix Therapeutics, Inc.
SDGR / Schrödinger, Inc.
HRI / Herc Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CMC / Commercial Metals Company
LW / Lamb Weston Holdings, Inc.
XNCR / Xencor, Inc.
DAY / Dayforce, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
SLS / SELLAS Life Sciences Group, Inc.
NVDA / NVIDIA Corporation
NUVB / Nuvation Bio Inc.
CGON / CG Oncology, Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
APA / APA Corporation
HON / Honeywell International Inc.
RDW / Redwire Corporation
IOVA / Iovance Biotherapeutics, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
FSLR / First Solar, Inc.
APP / AppLovin Corporation
FICO / Fair Isaac Corporation
PL / Planet Labs PBC