Market Value11,263,221,691
Total Holdings506
File Date2025-08-28
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)
PLTR / Palantir Technologies Inc.
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
CZR / Caesars Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
DASH / DoorDash, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
BG / Bunge Global SA
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
NDSN / Nordson Corporation
NWSA / News Corporation
NEM / Newmont Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
FAST / Fastenal Company
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
HUBB / Hubbell Incorporated
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
CPAY / Corpay, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
FANG / Diamondback Energy, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
FOX / Fox Corporation
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
CVX / Chevron Corporation
EXE / Expand Energy Corporation
DAY / Dayforce Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
FFIV / F5, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
GIS / General Mills, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
FRT / Federal Realty Investment Trust
PCG / PG&E Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
POOL / Pool Corporation
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
SOLV / Solventum Corporation
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
CPB / The Campbell's Company
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
BLK / BlackRock, Inc.
C / Citigroup Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
NWS / News Corporation
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
KVUE / Kenvue Inc.
MTCH / Match Group, Inc.
MSCI / MSCI Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
ROL / Rollins, Inc.
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
EQT / EQT Corporation
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
ALLE / Allegion plc
LEN / Lennar Corporation
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
ES / Eversource Energy
CI / The Cigna Group
WAT / Waters Corporation
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
VTRS / Viatris Inc.
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
PTC / PTC Inc.
ABNB / Airbnb, Inc.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
GDDY / GoDaddy Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
T / AT&T Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
ETR / Entergy Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
EPAM / EPAM Systems, Inc.
ENPH / Enphase Energy, Inc.
PSA / Public Storage
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
PODD / Insulet Corporation
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
RSG / Republic Services, Inc.
CSX / CSX Corporation
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
HPQ / HP Inc.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
WYNN / Wynn Resorts, Limited
PNR / Pentair plc
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
DVA / DaVita Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
K / Kellanova
INTU / Intuit Inc.
SW / Smurfit Westrock Plc
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company
MRNA / Moderna, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
KEY / KeyCorp
SYK / Stryker Corporation
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
VST / Vistra Corp.
MKC / McCormick & Company, Incorporated
EG / Everest Group, Ltd.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
TT / Trane Technologies plc
PARA / Paramount Global
WDAY / Workday, Inc.
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
V / Visa Inc.
BALL / Ball Corporation
AMCR / Amcor plc
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
TKO / TKO Group Holdings, Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
VLTO / Veralto Corporation
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
COIN / Coinbase Global, Inc.
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
STE / STERIS plc
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
HSIC / Henry Schein, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
RAL / Ralliant Corporation
CBOE / Cboe Global Markets, Inc.
SNPS / Synopsys, Inc.
GEN / Gen Digital Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
UHS / Universal Health Services, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
TDG / TransDigm Group Incorporated
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
MMM / 3M Company
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
PAYC / Paycom Software, Inc.
VTR / Ventas, Inc.
URI / United Rentals, Inc.
CHTR / Charter Communications, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
ERIE / Erie Indemnity Company
NFLX / Netflix, Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
GEHC / GE HealthCare Technologies Inc.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
CTAS / Cintas Corporation
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
LNT / Alliant Energy Corporation
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
APA / APA Corporation
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
EQR / Equity Residential
CDW / CDW Corporation
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JH COLLATERAL / STIV (000000N/A)
SandP500 EMINI FUT 0925 / DE (ADI2QYC37)