Market Value1,823,121,879
Total Holdings471
File Date2025-08-14
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)
CSTM / Constellium SE
EXC / Exelon Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PAYX / Paychex, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
TTC / The Toro Company
BCPC / Balchem Corporation
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
KD / Kyndryl Holdings, Inc.
FLEX / Flex Ltd.
ANET / Arista Networks, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CACC / Credit Acceptance Corporation
F / Ford Motor Company
ETR / Entergy Corporation
CRBG / Corebridge Financial, Inc.
HPQ / HP Inc.
SJW / SJW Group
SPSC / SPS Commerce, Inc.
PFG / Principal Financial Group, Inc.
TOST / Toast, Inc.
PSTG / Everpure, Inc.
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
AR / Antero Resources Corporation
TPC / Tutor Perini Corporation
WTS / Watts Water Technologies, Inc.
CAR / Avis Budget Group, Inc.
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
PBF / PBF Energy Inc.
PEG / Public Service Enterprise Group Incorporated
FTXP / Foothills Exploration, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
CCO / Clear Channel Outdoor Holdings, Inc.
SYF / Synchrony Financial
ALNY / Alnylam Pharmaceuticals, Inc.
RTX / RTX Corporation
CRGY / Crescent Energy Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
IOT / Samsara Inc.
RBLX / Roblox Corporation
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
CW / Curtiss-Wright Corporation
IBM / International Business Machines Corporation
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
FLNC / Fluence Energy, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
LIF / Life360, Inc.
OPEN / Opendoor Technologies Inc.
GPRE / Green Plains Inc.
MTB / M&T Bank Corporation
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
COMP / Compass, Inc.
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
CNH / CNH Industrial N.V.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
EXPO / Exponent, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
IOVA / Iovance Biotherapeutics, Inc.
FLUT / Flutter Entertainment plc
MU / Micron Technology, Inc.
AFG / American Financial Group, Inc.
CAVA / CAVA Group, Inc.
CVNA / Carvana Co.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
WOOF / Petco Health and Wellness Company, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
PRTA / Prothena Corporation plc
SRE / Sempra
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
GRND / Grindr Inc.
BKR / Baker Hughes Company
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
PH / Parker-Hannifin Corporation
FSUN / FirstSun Capital Bancorp
HLT / Hilton Worldwide Holdings Inc.
RBCAA / Republic Bancorp, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
CHE / Chemed Corporation
SMBC / Southern Missouri Bancorp, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
UVE / Universal Insurance Holdings, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
SXC / SunCoke Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
KSS / Kohl's Corporation
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
IT / Gartner, Inc.
CNC / Centene Corporation
PWP / Perella Weinberg Partners
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
JHG / Janus Henderson Group plc
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
TREX / Trex Company, Inc.
RSG / Republic Services, Inc.
NRG / NRG Energy, Inc.
PRG / PROG Holdings, Inc.
EOG / EOG Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAS / Masco Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
CCL / Carnival Corporation Ltd.
TLN / Talen Energy Corporation
PCTY / Paylocity Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
AMCR / Amcor plc
LUMN / Lumen Technologies, Inc.
TFC / Truist Financial Corporation
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
CVI / CVR Energy, Inc.
NMIH / NMI Holdings, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
MRNA / Moderna, Inc.
PRMB / Primo Brands Corporation
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
KVYO / Klaviyo, Inc.
PGY / Pagaya Technologies Ltd.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
CHWY / Chewy, Inc.
GD / General Dynamics Corporation
ALHC / Alignment Healthcare, Inc.
PM / Philip Morris International Inc.
BBSI / Barrett Business Services, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
IRMD / IRADIMED CORPORATION
WFC / Wells Fargo & Company
NTRA / Natera, Inc.
JBL / Jabil Inc.
BLK / BlackRock, Inc.
CPAY / Corpay, Inc.
ASPN / Aspen Aerogels, Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
AGL / agilon health, inc.
EVR / Evercore Inc.
OKE / ONEOK, Inc.
TYL / Tyler Technologies, Inc.
BWXT / BWX Technologies, Inc.
ACGL / Arch Capital Group Ltd.
MORN / Morningstar, Inc.
HESM / Hess Midstream LP
ITT / ITT Inc.
VSAT / Viasat, Inc.
MAX / MediaAlpha, Inc.
ACM / AECOM
XYL / Xylem Inc.
AFRM / Affirm Holdings, Inc.
CSGP / CoStar Group, Inc.
PATH / UiPath, Inc.
IQV / IQVIA Holdings Inc.
TROX / Tronox Holdings plc
GGG / Graco Inc.
TENB / Tenable Holdings, Inc.
BRO / Brown & Brown, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
BROS / Dutch Bros Inc.
HUBS / HubSpot, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
ROL / Rollins, Inc.
CMPO / GPGI, Inc.
WRLD / World Acceptance Corporation
RXST / RxSight, Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
SIGI / Selective Insurance Group, Inc.
A / Agilent Technologies, Inc.
ULCC / Frontier Group Holdings, Inc.
FTI / TechnipFMC plc
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
DYN / Dyne Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
UNFI / United Natural Foods, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
C / Citigroup Inc.
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
BKD / Brookdale Senior Living Inc.
AXP / American Express Company
MYGN / Myriad Genetics, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
BHRB / Burke & Herbert Financial Services Corp.
INTA / Intapp, Inc.
TDG / TransDigm Group Incorporated
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
NSP / Insperity, Inc.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
DUOL / Duolingo, Inc.
RDDT / Reddit, Inc.
CODI / Compass Diversified
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
PBI / Pitney Bowes Inc.
WAY / Waystar Holding Corp.
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
RSI / Rush Street Interactive, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
PNR / Pentair plc
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
SPT / Sprout Social, Inc.
TEAM / Atlassian Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
LYV / Live Nation Entertainment, Inc.
NOW / ServiceNow, Inc.
RBRK / Rubrik, Inc.
WMT / Walmart Inc.
SNOW / Snowflake Inc.
BPOP / Popular, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
BRKR / Bruker Corporation
XYZ / Block, Inc.
NSSC / Napco Security Technologies, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTRE / Fortrea Holdings Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
ERIE / Erie Indemnity Company
SF / Stifel Financial Corp.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
CRH / CRH plc
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
BSY / Bentley Systems, Incorporated
NTNX / Nutanix, Inc.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
FIVE / Five Below, Inc.
NUVL / Nuvalent, Inc.
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
DDS / Dillard's, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
BKE / The Buckle, Inc.
DKNG / DraftKings Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
OS / OneStream, Inc.
SMR / NuScale Power Corporation
BOW / Bowhead Specialty Holdings Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
CB / Chubb Limited
HLI / Houlihan Lokey, Inc.
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
GDDY / GoDaddy Inc.
SYY / Sysco Corporation
SRPT / Sarepta Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
CRE / Cre8 Enterprise Limited
GIS / General Mills, Inc.
USLM / United States Lime & Minerals, Inc.
SPXC / SPX Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
WEAV / Weave Communications, Inc.
RKLB / Rocket Lab Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ALLE / Allegion plc
CWH / Camping World Holdings, Inc.
LFST / LifeStance Health Group, Inc.
HE / Hawaiian Electric Industries, Inc.
ULS / UL Solutions Inc.
HG / Hamilton Insurance Group, Ltd.
OPK / OPKO Health, Inc.
PLRX / Pliant Therapeutics, Inc.
PAYO / Payoneer Global Inc.
EE / Excelerate Energy, Inc.
ADT / ADT Inc.
MP / MP Materials Corp.
NBN / Northeast Bank
KEX / Kirby Corporation
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
MSTR / Strategy Inc
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
BRBR / BellRing Brands, Inc.
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
TDS / Telephone and Data Systems, Inc.
DASH / DoorDash, Inc.
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
GHC / Graham Holdings Company
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
TRN / Trinity Industries, Inc.
ADSK / Autodesk, Inc.
WLFC / Willis Lease Finance Corporation
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
INSM / Insmed Incorporated
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
KVUE / Kenvue Inc.
CTVA / Corteva, Inc.
CRDO / Credo Technology Group Holding Ltd
STE / STERIS plc
MCK / McKesson Corporation
TXG / 10x Genomics, Inc.
AOS / A. O. Smith Corporation
EME / EMCOR Group, Inc.
SO / The Southern Company
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
QLYS / Qualys, Inc.
ITW / Illinois Tool Works Inc.
GEV / GE Vernova Inc.
UNP / Union Pacific Corporation
MEDP / Medpace Holdings, Inc.
COF / Capital One Financial Corporation
CHTR / Charter Communications, Inc.
OSK / Oshkosh Corporation
SLB / SLB N.V.
BAC / Bank of America Corporation
ARES / Ares Management Corporation
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.
RELY / Remitly Global, Inc.
AMGN / Amgen Inc.
JELD / JELD-WEN Holding, Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
CART / Maplebear Inc.
RJF / Raymond James Financial, Inc.
LDOS / Leidos Holdings, Inc.
ADNT / Adient plc
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APO / Apollo Global Management, Inc.
GM / General Motors Company
EQBK / Equity Bancshares, Inc.
GOOGL / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
PODD / Insulet Corporation
CRVL / CorVel Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
HOOD / Robinhood Markets, Inc.
GS / The Goldman Sachs Group, Inc.
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
AMC / AMC Entertainment Holdings, Inc.
HUM / Humana Inc.
PCG / PG&E Corporation