Market Value2,613,001,561
Total Holdings537
File Date2025-08-12
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)
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
EXR / Extra Space Storage Inc.
AVTR / Avantor, Inc.
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
KR / The Kroger Co.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
ROST / Ross Stores, Inc.
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
GEHC / GE HealthCare Technologies Inc.
TRGP / Targa Resources Corp.
WTRG / Essential Utilities, Inc.
OC / Owens Corning
CPAY / Corpay, Inc.
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
CHWY / Chewy, Inc.
ALLE / Allegion plc
SNPS / Synopsys, Inc.
AFG / American Financial Group, Inc.
DD / DuPont de Nemours, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
PAX / Patria Investments Limited
DT / Dynatrace, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
FN / Fabrinet
VZ / Verizon Communications Inc.
CRH / CRH plc
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
EXE / Expand Energy Corporation
WM / Waste Management, Inc.
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
SW / Smurfit Westrock Plc
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
BF.B / Brown-Forman Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
CVX / Chevron Corporation
SKX / Skechers U.S.A., Inc.
TDG / TransDigm Group Incorporated
CG / The Carlyle Group Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CENT / Central Garden & Pet Company
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
GPN / Global Payments Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
FLUT / Flutter Entertainment plc
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SRE / Sempra
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
GRMN / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
BLK / BlackRock, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
UDR / UDR, Inc.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
ZS / Zscaler, Inc.
BG / Bunge Global SA
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
HLNE / Hamilton Lane Incorporated
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
FRPT / Freshpet, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
EFX / Equifax Inc.
AME / AMETEK, Inc.
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
SMCI / Super Micro Computer, Inc.
KIM / Kimco Realty Corporation
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
ERIE / Erie Indemnity Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
GE / General Electric Company
TRU / TransUnion
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
VST / Vistra Corp.
MSTR / Strategy Inc
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
DRI / Darden Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
HES / Hess Corporation
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
EHC / Encompass Health Corporation
JWN / Nordstrom, Inc.
TEM / Tempus AI, Inc.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
AMPS / Altus Power, Inc.
GNTX / Gentex Corporation
EXP / Eagle Materials Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
BECN / Beacon Roofing Supply, Inc.
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
DCI / Donaldson Company, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
EPAM / EPAM Systems, Inc.
HESM / Hess Midstream LP
ALB / Albemarle Corporation
MEDP / Medpace Holdings, Inc.
TKO / TKO Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CHE / Chemed Corporation
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
APTV / Aptiv PLC
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
EVRG / Evergy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
NET / Cloudflare, Inc.
ESGR / Enstar Group Limited
RTX / RTX Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
EXPD / Expeditors International of Washington, Inc.
RPRX / Royalty Pharma plc
F / Ford Motor Company
MCD / McDonald's Corporation
AON / Aon plc
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
HOOD / Robinhood Markets, Inc.
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
NWSA / News Corporation
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
FFIV / F5, Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
IP / International Paper Company
NUE / Nucor Corporation
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
STE / STERIS plc
GLW / Corning Incorporated
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
ALLY / Ally Financial Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
XYZ / Block, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
TGI / Triumph Group, Inc.
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
SOLV / Solventum Corporation
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
AMCR / Amcor plc
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
TPG / TPG Inc.
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
FWONK / Formula One Group
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
GEV / GE Vernova Inc.
CF / CF Industries Holdings, Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
AMGN / Amgen Inc.
SWTX / SpringWorks Therapeutics, Inc.
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
BCPC / Balchem Corporation
NDSN / Nordson Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
GRAB / Grab Holdings Limited
HCA / HCA Healthcare, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
BRK.A / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
DASH / DoorDash, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
TEL / TE Connectivity plc
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
URI / United Rentals, Inc.
PSA / Public Storage
XYL / Xylem Inc.
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
UHS / Universal Health Services, Inc.
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
ELAN / Elanco Animal Health Incorporated
INVH / Invitation Homes Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
WCN / Waste Connections, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRUP / Trupanion, Inc.
PAYC / Paycom Software, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
RDUS / Radius Recycling, Inc.
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.