Market Value2,174,412,160
Total Holdings302
File Date2025-05-14
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)
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
HAL / Halliburton Company
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
APP / AppLovin Corporation
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
PPL / PPL Corporation
DDOG / Datadog, Inc.
POOL / Pool Corporation
HBAN / Huntington Bancshares Incorporated
COO / The Cooper Companies, Inc.
CHDN / Churchill Downs Incorporated
BSY / Bentley Systems, Incorporated
STX / Seagate Technology Holdings plc
DKNG / DraftKings Inc.
FANG / Diamondback Energy, Inc.
ELF / e.l.f. Beauty, Inc.
CAH / Cardinal Health, Inc.
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
EXC / Exelon Corporation
SN / SharkNinja, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
KKR / KKR & Co. Inc.
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
DUOL / Duolingo, Inc.
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
GM / General Motors Company
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
COIN / Coinbase Global, Inc.
AXON / Axon Enterprise, Inc.
GTLS / Chart Industries, Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
GLBE / Global-E Online Ltd.
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
LIN / Linde plc
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
LPLA / LPL Financial Holdings Inc.
SO / The Southern Company
COR / Cencora, Inc.
TKO / TKO Group Holdings, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
SRPT / Sarepta Therapeutics, Inc.
KEY / KeyCorp
IP / International Paper Company
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
NTRA / Natera, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
SG / Sweetgreen, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
HOOD / Robinhood Markets, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
EIX / Edison International
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
F / Ford Motor Company
NET / Cloudflare, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
TT / Trane Technologies plc
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
HUBS / HubSpot, Inc.
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
AMCR / Amcor plc
T / AT&T Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
RDDT / Reddit, Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
ENTG / Entegris, Inc.
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
ONTO / Onto Innovation Inc.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
LSCC / Lattice Semiconductor Corporation
PSX / Phillips 66
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
VKTX / Viking Therapeutics, Inc.
FN / Fabrinet
QSR / Restaurant Brands International Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
VST / Vistra Corp.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
BLK / BlackRock, Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc.
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
WING / Wingstop Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
DOCU / DocuSign, Inc.
S / SentinelOne, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
CB / Chubb Limited
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
AIG / American International Group, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
CHWY / Chewy, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)