Market Value9,150,002,116
Total Holdings469
File Date2025-07-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
EXAS / Exact Sciences Corporation
ITT / ITT Inc.
AOS / A. O. Smith Corporation
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
GM / General Motors Company
BLDR / Builders FirstSource, Inc.
MORN / Morningstar, Inc.
PSTG / Pure Storage, Inc.
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
COHR / Coherent Corp.
CNC / Centene Corporation
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
IEX / IDEX Corporation
TXRH / Texas Roadhouse, Inc.
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
FOUR / Shift4 Payments, Inc.
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
KVUE / Kenvue Inc.
FANG / Diamondback Energy, Inc.
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
ASH / Ashland Inc.
JKHY / Jack Henry & Associates, Inc.
CART / Maplebear Inc.
COST / Costco Wholesale Corporation
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
WSO / Watsco, Inc.
ILMN / Illumina, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HIG / The Hartford Insurance Group, Inc.
POST / Post Holdings, Inc.
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
IDXX / IDEXX Laboratories, Inc.
QSR / Restaurant Brands International Inc.
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
TRU / TransUnion
LNC / Lincoln National Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
HEI / HEICO Corporation
DTE / DTE Energy Company
AMGN / Amgen Inc.
SLB / Schlumberger Limited
LII / Lennox International Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
ICLR / ICON Public Limited Company
ACN / Accenture plc
GEV / GE Vernova Inc.
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
ZM / Zoom Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
PAYX / Paychex, Inc.
SLM / SLM Corporation
CMA / Comerica Incorporated
OTIS / Otis Worldwide Corporation
CELH / Celsius Holdings, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
TKO / TKO Group Holdings, Inc.
CNQ / Canadian Natural Resources Limited
TKR / The Timken Company
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
KTB / Kontoor Brands, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
LBRDK / Liberty Broadband Corporation
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
BG / Bunge Global SA
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
OLN / Olin Corporation
ICE / Intercontinental Exchange, Inc.
SON / Sonoco Products Company
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
INVH / Invitation Homes Inc.
MSCI / MSCI Inc.
EWBC / East West Bancorp, Inc.
SCI / Service Corporation International
ENB / Enbridge Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
SW / Smurfit Westrock Plc
ARW / Arrow Electronics, Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
LIN / Linde plc
ACM / AECOM
MMM / 3M Company
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CEG / Constellation Energy Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
WWD / Woodward, Inc.
COR / Cencora, Inc.
CNX / CNX Resources Corporation
VVV / Valvoline Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
VICI / VICI Properties Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
MGA / Magna International Inc.
AAPL / Apple Inc.
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
CSX / CSX Corporation
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
SYF / Synchrony Financial
APH / Amphenol Corporation
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
NVT / nVent Electric plc
NXT / Nextracker Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
OGE / OGE Energy Corp.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
OVV / Ovintiv Inc.
FWONA / Formula One Group
USFD / US Foods Holding Corp.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
CVE / Cenovus Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
ROKU / Roku, Inc.
BN / Brookfield Corporation
XPO / XPO, Inc.
CUBE / CubeSmart
MOH / Molina Healthcare, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
NYT / The New York Times Company
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
CPRT / Copart, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
KBH / KB Home
FITB_* / Fifth Third Bancorp
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
BLD / TopBuild Corp.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
ALV / Autoliv, Inc.
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
MGM / MGM Resorts International
BRBR / BellRing Brands, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
BX / Blackstone Inc.
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
WBD / Warner Bros. Discovery, Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
GXO / GXO Logistics, Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
PII / Polaris Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
TEAM / Atlassian Corporation
MET / MetLife, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
PNW / Pinnacle West Capital Corporation
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
SKX / Skechers U.S.A., Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
LDOS / Leidos Holdings, Inc.
RACE / Ferrari N.V.
PNR / Pentair plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ERIE / Erie Indemnity Company
HUM / Humana Inc.
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
SCCO / Southern Copper Corporation
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TWLO / Twilio Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
SAIA / Saia, Inc.
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
B / Barrick Mining Corporation
CASY / Casey's General Stores, Inc.
ENTG / Entegris, Inc.
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VEEV / Veeva Systems Inc.
MTG / MGIC Investment Corporation
SMCI / Super Micro Computer, Inc.
LITE / Lumentum Holdings Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
LECO / Lincoln Electric Holdings, Inc.
AVGO / Broadcom Inc.
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
EVR / Evercore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
MFC / Manulife Financial Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
AXP / American Express Company