Market Value15,868,722,350
Total Holdings413
File Date2025-05-15
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)
CUZ / Cousins Properties Incorporated
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
GM / General Motors Company
ACI / Albertsons Companies, Inc.
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
TDY / Teledyne Technologies Incorporated
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
WWD / Woodward, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
LEA / Lear Corporation
DKNG / DraftKings Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
FHN / First Horizon Corporation
EIX / Edison International
CRBG / Corebridge Financial, Inc.
GL / Globe Life Inc.
CG / The Carlyle Group Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TXT / Textron Inc.
ENPH / Enphase Energy, Inc.
APPF / AppFolio, Inc.
HIG / The Hartford Insurance Group, Inc.
MEDP / Medpace Holdings, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BSY / Bentley Systems, Incorporated
EXAS / Exact Sciences Corporation
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
GEV / GE Vernova Inc.
LNG / Cheniere Energy, Inc.
TTC / The Toro Company
GLBE / Global-E Online Ltd.
ROP / Roper Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
TEAM / Atlassian Corporation
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
CPT / Camden Property Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CASY / Casey's General Stores, Inc.
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
USFD / US Foods Holding Corp.
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
CZR / Caesars Entertainment, Inc.
EXE / Expand Energy Corporation
ACGL / Arch Capital Group Ltd.
ZS / Zscaler, Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
DTE / DTE Energy Company
MMM / 3M Company
FTNT / Fortinet, Inc.
GEN / Gen Digital Inc.
H / Hyatt Hotels Corporation
IEX / IDEX Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
RBLX / Roblox Corporation
AEE / Ameren Corporation
STT / State Street Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
VOYA / Voya Financial, Inc.
LYFT / Lyft, Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
EVRG / Evergy, Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
RNG / RingCentral, Inc.
CBRE / CBRE Group, Inc.
TOST / Toast, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
NTRA / Natera, Inc.
RPM / RPM International Inc.
EG / Everest Group, Ltd.
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
FLUT / Flutter Entertainment plc
ATI / ATI Inc.
WSO / Watsco, Inc.
WMT / Walmart Inc.
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
SF / Stifel Financial Corp.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
CRL / Charles River Laboratories International, Inc.
TDG / TransDigm Group Incorporated
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
RPRX / Royalty Pharma plc
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
HST / Host Hotels & Resorts, Inc.
ALC / Alcon Inc.
CYBR / CyberArk Software Ltd.
KR / The Kroger Co.
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
CHTR / Charter Communications, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AVTR / Avantor, Inc.
MMC / Marsh & McLennan Companies, Inc.
VST / Vistra Corp.
ASH / Ashland Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
AR / Antero Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
OVV / Ovintiv Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
DBX / Dropbox, Inc.
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
KVUE / Kenvue Inc.
RCL / Royal Caribbean Cruises Ltd.
RNR / RenaissanceRe Holdings Ltd.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
GRAB / Grab Holdings Limited
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
MAN / ManpowerGroup Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
CSL / Carlisle Companies Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
KLAC / KLA Corporation
ALLE / Allegion plc
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
TXRH / Texas Roadhouse, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
QGEN / Qiagen N.V.
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALSN / Allison Transmission Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
WIX / Wix.com Ltd.
PFE / Pfizer Inc.
POOL / Pool Corporation
LCID / Lucid Group, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation
RHI / Robert Half Inc.
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
CELH / Celsius Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
CAVA / CAVA Group, Inc.
MNDY / monday.com Ltd.
CART / Maplebear Inc.
WYNN / Wynn Resorts, Limited
UGI / UGI Corporation
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
ZM / Zoom Communications, Inc.
ERIE / Erie Indemnity Company
PATH / UiPath, Inc.
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
THG / The Hanover Insurance Group, Inc.
LII / Lennox International Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
HOOD / Robinhood Markets, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
RDDT / Reddit, Inc.
CLX / The Clorox Company
DT / Dynatrace, Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
XRAY / DENTSPLY SIRONA Inc.
FOXA / Fox Corporation
IBKR / Interactive Brokers Group, Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
EXEL / Exelixis, Inc.
PFG / Principal Financial Group, Inc.
EME / EMCOR Group, Inc.
NTNX / Nutanix, Inc.
SOLV / Solventum Corporation
IOT / Samsara Inc.
PSTG / Everpure, Inc.
PNC / The PNC Financial Services Group, Inc.
PR / Permian Resources Corporation
FI / Fiserv, Inc.
GE / General Electric Company
AMH / American Homes 4 Rent
NI / NiSource Inc.
PGR / The Progressive Corporation
LOGI / Logitech International S.A.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
1UBSG / UBS Group AG
NBIX / Neurocrine Biosciences, Inc.
FITB / Fifth Third Bancorp
VLTO / Veralto Corporation
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
UDR / UDR, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BROS / Dutch Bros Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
AMCR / Amcor plc
HAL / Halliburton Company
HUBS / HubSpot, Inc.
SEIC / SEI Investments Company
MGM / MGM Resorts International
STE / STERIS plc
PSA / Public Storage
SNAP / Snap Inc.
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
CPNG / Coupang, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
ANET / Arista Networks, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
XYL / Xylem Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
NY7 / Molson Coors Beverage Company
GD / General Dynamics Corporation
JBL / Jabil Inc.
CAR / Avis Budget Group, Inc.
KIM / Kimco Realty Corporation
INGR / Ingredion Incorporated
THC / Tenet Healthcare Corporation
CHRD / Chord Energy Corporation
CNH / CNH Industrial N.V.
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
TFX / Teleflex Incorporated
EQH / Equitable Holdings, Inc.
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
COO / The Cooper Companies, Inc.
TTEK / Tetra Tech, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
OC / Owens Corning
MANH / Manhattan Associates, Inc.
BEPC / Brookfield Renewable Corporation
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
COIN / Coinbase Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
LULU / lululemon athletica inc.
WBD / Warner Bros. Discovery, Inc.
TYL / Tyler Technologies, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
SNX / TD SYNNEX Corporation
DINO / HF Sinclair Corporation
AYI / Acuity Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
ACN / Accenture plc
MDU / MDU Resources Group, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
ESTC / Elastic N.V.
CCL / Carnival Corporation Ltd.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
APA / APA Corporation
CVNA / Carvana Co.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
LIN / Linde plc
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
VTRS / Viatris Inc.
PANW / Palo Alto Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
CINF / Cincinnati Financial Corporation