Market Value2,812,017,844
Total Holdings535
File Date2025-10-27
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)
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
NEOG / Neogen Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
CRH / CRH plc
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
EG / Everest Group, Ltd.
DOCU / DocuSign, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
CVNA / Carvana Co.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
AVTR / Avantor, Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
BCPC / Balchem Corporation
ETR / Entergy Corporation
NTAP / NetApp, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
SKX / Skechers U.S.A., Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
SRE / Sempra
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
ESGR / Enstar Group Limited
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
FWONK / Formula One Group
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
HES / Hess Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
GTLS / Chart Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
RDUS / Radius Recycling, Inc.
IDXX / IDEXX Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
GRMN / Garmin Ltd.
TRUP / Trupanion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ERIE / Erie Indemnity Company
UDR / UDR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
VST / Vistra Corp.
MSTR / Strategy Inc
TXT / Textron Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
GRAB / Grab Holdings Limited
NTRS / Northern Trust Corporation
AKAM / Akamai Technologies, Inc.
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
PAYC / Paycom Software, Inc.
BF.B / Brown-Forman Corporation
NET / Cloudflare, Inc.
SPNS / Sapiens International Corporation N.V.
RPRX / Royalty Pharma plc
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EIX / Edison International
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
TEAM / Atlassian Corporation
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
SW / Smurfit Westrock Plc
ANET / Arista Networks, Inc.
VRT / Vertiv Holdings Co
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
DASH / DoorDash, Inc.
CARR / Carrier Global Corporation
ES / Eversource Energy
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
DTE / DTE Energy Company
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
MS / Morgan Stanley
APTV / Aptiv PLC
STE / STERIS plc
HEIA / Heico Corp. - Class A
DHI / D.R. Horton, Inc.
TPG / TPG Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
CENT / Central Garden & Pet Company
AFG / American Financial Group, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
WIX / Wix.com Ltd.
BLK / BlackRock, Inc.
XYZ / Block, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
FYBR / Frontier Communications Parent, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
AON / Aon plc
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MO / Altria Group, Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
CHWY / Chewy, Inc.
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
INFA / Informatica Inc.
CPT / Camden Property Trust
EXR / Extra Space Storage Inc.
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
MOH / Molina Healthcare, Inc.
FISV / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
RTX / RTX Corporation
OC / Owens Corning
PAX / Patria Investments Limited
WAT / Waters Corporation
HLNE / Hamilton Lane Incorporated
BURL / Burlington Stores, Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EME / EMCOR Group, Inc.
APH / Amphenol Corporation
BMRN / BioMarin Pharmaceutical Inc.
WNS / WNS (Holdings) Limited
LH / Labcorp Holdings Inc.
CG / The Carlyle Group Inc.
CCK / Crown Holdings, Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
TGI / Triumph Group, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
TW / Tradeweb Markets Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
NEM / Newmont Corporation
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
FRPT / Freshpet, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc.
BA / The Boeing Company
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
DT / Dynatrace, Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
AMCR / Amcor plc
SOLV / Solventum Corporation
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications, Inc.
ADM / Archer-Daniels-Midland Company
IT / Gartner, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
PSX / Phillips 66
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CPAY / Corpay, Inc.
DHR / Danaher Corporation
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
EVRG / Evergy, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
GLW / Corning Incorporated
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
UHS / Universal Health Services, Inc.
LPLA / LPL Financial Holdings Inc.
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
TWLO / Twilio Inc.
ELS / Equity LifeStyle Properties, Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
ELAN / Elanco Animal Health Incorporated
INVH / Invitation Homes Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
WCN / Waste Connections, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
REG / Regency Centers Corporation
FLUT / Flutter Entertainment plc
AXP / American Express Company
PHM / PulteGroup, Inc.
DOC / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.