Market Value2,757,476,072
Total Holdings565
File Date2025-05-13
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)
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
AOS / A. O. Smith Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ERIE / Erie Indemnity Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VST / Vistra Corp.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
CPAY / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
L / Loews Corporation
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
FN / Fabrinet
CEG / Constellation Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
BF.B / Brown-Forman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
SJM / The J. M. Smucker Company
GEN / Gen Digital Inc.
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
ESGR / Enstar Group Limited
CHWY / Chewy, Inc.
AMGN / Amgen Inc.
TEAM / Atlassian Corporation
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
NET / Cloudflare, Inc.
TGI / Triumph Group, Inc.
DD / DuPont de Nemours, Inc.
CCK / Crown Holdings, Inc.
SW / Smurfit Westrock Plc
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
EXPD / Expeditors International of Washington, Inc.
RPRX / Royalty Pharma plc
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
K / Kellanova
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
WIX / Wix.com Ltd.
BA / The Boeing Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
KLAC / KLA Corporation
AFG / American Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
MRNA / Moderna, Inc.
OC / Owens Corning
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
TRUP / Trupanion, Inc.
CG / The Carlyle Group Inc.
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
HPQ / HP Inc.
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
LKQ / LKQ Corporation
GIS / General Mills, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
FRPT / Freshpet, Inc.
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
TRGP / Targa Resources Corp.
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
ANET / Arista Networks, Inc.
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
DT / Dynatrace, Inc.
AMCR / Amcor plc
VRT / Vertiv Holdings Co
ALLE / Allegion plc
AON / Aon plc
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
SMAR / Smartsheet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
RVTY / Revvity, Inc.
SUM / Summit Materials, Inc.
CRL / Charles River Laboratories International, Inc.
ALTM / Arcadium Lithium plc
HCP / HashiCorp, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
CTV / Innovid Corp.
LW / Lamb Weston Holdings, Inc.
CDMO / Avid Bioservices, Inc.
ENPH / Enphase Energy, Inc.
GEAR / Revelyst, Inc.
MKTX / MarketAxess Holdings Inc.
ALLY / Ally Financial Inc.
ALE / ALLETE, Inc.
TAP / Molson Coors Beverage Company
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
DCI / Donaldson Company, Inc.
FDS / FactSet Research Systems Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
IP / International Paper Company
VICI / VICI Properties Inc.
HESM / Hess Midstream LP
ALB / Albemarle Corporation
MEDP / Medpace Holdings, Inc.
TKO / TKO Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNTX / Gentex Corporation
MANH / Manhattan Associates, Inc.
TECH / Bio-Techne Corporation
EHC / Encompass Health Corporation
JWN / Nordstrom, Inc.
EXP / Eagle Materials Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
AVTR / Avantor, Inc.
RTX / RTX Corporation
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
HST / Host Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
CPB / The Campbell's Company
FFIV / F5, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
ARES / Ares Management Corporation
ES / Eversource Energy
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
CENT / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
AXP / American Express Company
RPM / RPM International Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FLUT / Flutter Entertainment plc
GM / General Motors Company
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
FISV / Fiserv, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
TEM / Tempus AI, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
IEX / IDEX Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
HUM / Humana Inc.
PSA / Public Storage
BG / Bunge Global SA
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
DOV / Dover Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
SRE / Sempra
RF / Regions Financial Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
XYL / Xylem Inc.
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
SMCI / Super Micro Computer, Inc.
RMD / ResMed Inc.
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
AMPS / Altus Power, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
UHS / Universal Health Services, Inc.
CHE / Chemed Corporation
STE / STERIS plc
ED / Consolidated Edison, Inc.
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
GGG / Graco Inc.
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
PPL / PPL Corporation
GEV / GE Vernova Inc.
MPWR / Monolithic Power Systems, Inc.
TPG / TPG Inc.
HEIA / Heico Corp. - Class A
GDDY / GoDaddy Inc.
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
HOOD / Robinhood Markets, Inc.
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
CRH / CRH plc
DDOG / Datadog, Inc.
APTV / Aptiv PLC
SSNC / SS&C Technologies Holdings, Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
FYBR / Frontier Communications Parent, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
BCPC / Balchem Corporation
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
COP / ConocoPhillips
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
PINS / Pinterest, Inc.
BURL / Burlington Stores, Inc.
ELS / Equity LifeStyle Properties, Inc.
JNPR / Juniper Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
BECN / Beacon Roofing Supply, Inc.
HUBB / Hubbell Incorporated
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
TRU / TransUnion
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTD / The Trade Desk, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
HLNE / Hamilton Lane Incorporated
ALGN / Align Technology, Inc.
PAX / Patria Investments Limited
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.