Market Value3,417,995,268
Total Holdings502
File Date2025-08-20
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)
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
TWLO / Twilio Inc.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
RBA / RB Global, Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
ZM / Zoom Communications Inc.
ZBRA / Zebra Technologies Corporation
DKNG / DraftKings Inc.
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
TGT / Target Corporation
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
HEIA / Heico Corp. - Class A
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
SSNC / SS&C Technologies Holdings, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
BX / Blackstone Inc.
CRH / CRH plc
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
EIX / Edison International
CSL / Carlisle Companies Incorporated
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
XYZ / Block, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
WTW / Willis Towers Watson Public Limited Company
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
VLTO / Veralto Corporation
IBKR / Interactive Brokers Group, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
AMTM / Amentum Holdings, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
BLDR / Builders FirstSource, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
DG / Dollar General Corporation
ECL / Ecolab Inc.
PODD / Insulet Corporation
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABNB / Airbnb, Inc.
DRI / Darden Restaurants, Inc.
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
OWL / Blue Owl Capital Inc.
TW / Tradeweb Markets Inc.
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
AVTR / Avantor, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
SYF / Synchrony Financial
PSA / Public Storage
COIN / Coinbase Global, Inc.
DOV / Dover Corporation
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
ODFL / Old Dominion Freight Line, Inc.
MSTR / Strategy Inc
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
SMCI / Super Micro Computer, Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
RBLX / Roblox Corporation
AON / Aon plc
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
FCNCA / First Citizens BancShares, Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
GFS / GLOBALFOUNDRIES Inc.
BRO / Brown & Brown, Inc.
IRM / Iron Mountain Incorporated
SO / The Southern Company
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
CVX / Chevron Corporation
IEX / IDEX Corporation
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
MCO / Moody's Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
K / Kellanova
MRK / Merck & Co., Inc.
RAL / Ralliant Corporation
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
RVTY / Revvity, Inc.
CPAY / Corpay, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
COO / The Cooper Companies, Inc.
RSG / Republic Services, Inc.
DASH / DoorDash, Inc.
ATO / Atmos Energy Corporation
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
CE / Celanese Corporation
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
BKR / Baker Hughes Company
VTRS / Viatris Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
RMD / ResMed Inc.
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
SOLV / Solventum Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
FWONK / Formula One Group
EFX / Equifax Inc.
CB / Chubb Limited
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
RPRX / Royalty Pharma plc
PCG / PG&E Corporation
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
CVS / CVS Health Corporation
KEY / KeyCorp
DDOG / Datadog, Inc.
ARES / Ares Management Corporation
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
CARR / Carrier Global Corporation
FERG / Ferguson Enterprises Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
MPC / Marathon Petroleum Corporation
MRP / Millrose Properties, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
NU / Nu Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
SCCO / Southern Copper Corporation
ANSS / ANSYS, Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
TRU / TransUnion
CPRT / Copart, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
STE / STERIS plc
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
IT / Gartner, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
SNDK / Sandisk Corporation
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
HWM / Howmet Aerospace Inc.
RF / Regions Financial Corporation
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
LINE / Lineage, Inc.
DFS / Discover Financial Services
WLK / Westlake Corporation
PTC / PTC Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
TRMB / Trimble Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
TTD / The Trade Desk, Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
CPNG / Coupang, Inc.
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
CEG / Constellation Energy Corporation
CNH / CNH Industrial N.V.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
PINS / Pinterest, Inc.
ENTG / Entegris, Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
IP / International Paper Company
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
AXP / American Express Company