Market Value4,276,541,900
Total Holdings390
File Date2025-10-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEL / TE Connectivity plc
CCL / Carnival Corporation Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTCH / Match Group, Inc.
AEE / Ameren Corporation
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADSK / Autodesk, Inc.
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
POOL / Pool Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
LKQ / LKQ Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
MRSH / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
EG / Everest Group, Ltd.
MSCI / MSCI Inc.
TKO / TKO Group Holdings, Inc.
WAT / Waters Corporation
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STE / STERIS plc
DUK / Duke Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ZBRA / Zebra Technologies Corporation
TRMB / Trimble Inc.
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
NWSA / News Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
CIWV / Citizens Financial Corp.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
PSKY / Paramount Skydance Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COIN / Coinbase Global, Inc.
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
GM / General Motors Company
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EA / Electronic Arts Inc.
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
EBAY / eBay Inc.
FDS / FactSet Research Systems Inc.
VST / Vistra Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
APO / Apollo Global Management, Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
FOX / Fox Corporation
CNC / Centene Corporation
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
FISV / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
ES / Eversource Energy
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
HOOD / Robinhood Markets, Inc.
IBKR / Interactive Brokers Group, Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBY / Best Buy Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
MS / Morgan Stanley
BLK / BlackRock, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JBL / Jabil Inc.
EIX / Edison International
MET / MetLife, Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
DASH / DoorDash, Inc.
NWS / News Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APP / AppLovin Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GEHC / GE HealthCare Technologies Inc.
EXC / Exelon Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
FTNT / Fortinet, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COF / Capital One Financial Corporation
GEN / Gen Digital Inc.
ADM / Archer-Daniels-Midland Company
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.
K / Kellanova
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
CZR / Caesars Entertainment, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
L / Loews Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
AES / The AES Corporation
DXCM / DexCom, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
LVS / Las Vegas Sands Corp.
RMD / ResMed Inc.
SOLV / Solventum Corporation
IT / Gartner, Inc.
HOLX / Hologic, Inc.
STT / State Street Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
TAP / Molson Coors Beverage Company
CPAY / Corpay, Inc.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
CB / Chubb Limited
KMX / CarMax, Inc.
CDW / CDW Corporation
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
RVTY / Revvity, Inc.
D / Dominion Energy, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund