Market Value2,785,542,992
Total Holdings512
File Date2026-05-13
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)
MSTR / Strategy Inc
GE / General Electric Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VST / Vistra Corp.
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
DBRG / DigitalBridge Group, Inc.
AL / Air Lease Corporation
ES / Eversource Energy
TPH / Tri Pointe Homes, Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
GTLS / Chart Industries, Inc.
MASI / Masimo Corporation
LULU / lululemon athletica inc.
TDG / TransDigm Group Incorporated
APP / AppLovin Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
CLX / The Clorox Company
BE / Bloom Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
AMCR / Amcor plc
ORLY / O'Reilly Automotive, Inc.
INSM / Insmed Incorporated
FIX / Comfort Systems USA, Inc.
AMCR / Amcor plc
CYBR / CyberArk Software Ltd.
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
CFLT / Confluent, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRUP / Trupanion, Inc.
PAYC / Paycom Software, Inc.
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
SHCO / Soho House & Co Inc.
WTRG / Essential Utilities, Inc.
DAY / Dayforce, Inc.
RNA / Atrium Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
EG / Everest Group, Ltd.
FOX / Fox Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
MO / Altria Group, Inc.
EIX / Edison International
CNC / Centene Corporation
COF / Capital One Financial Corporation
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
DT / Dynatrace, Inc.
WIX / Wix.com Ltd.
FYBR / Frontier Communications Parent, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
BF.B / Brown-Forman Corporation
CPAY / Corpay, Inc.
TPG / TPG Inc.
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
CENT / Central Garden & Pet Company
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
MKL / Markel Group Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
FLUT / Flutter Entertainment plc
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
TRU / TransUnion
AZO / AutoZone, Inc.
DOW / Dow Inc.
T / AT&T Inc.
AES / The AES Corporation
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
BIIB / Biogen Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
AON / Aon plc
MS / Morgan Stanley
TSLA / Tesla, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
LIN / Linde plc
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
DXCM / DexCom, 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
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
BCPC / Balchem Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
CWAN / Clearwater Analytics Holdings, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
HUM / Humana Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
PSA / Public Storage
BG / Bunge Global SA
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
HLNE / Hamilton Lane Incorporated
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
OS / OneStream, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
FRPT / Freshpet, Inc.
MMM / 3M Company
JHG / Janus Henderson Group plc
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
TWLO / Twilio Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
FWONA / Formula One Group
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
TW / Tradeweb Markets Inc.
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRH / CRH plc