Market Value4,294,003,493
Total Holdings389
File Date2026-01-27
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.

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