Market Value2,643,585,706
Total Holdings305
File Date2025-08-13
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)
SLM / SLM Corporation
EFX / Equifax Inc.
FN / Fabrinet
GTLS / Chart Industries, Inc.
GLBE / Global-E Online Ltd.
CMG / Chipotle Mexican Grill, Inc.
SG / Sweetgreen, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MDB / MongoDB, Inc.
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
ETR / Entergy Corporation
CTAS / Cintas Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
CRS / Carpenter Technology Corporation
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
PSX / Phillips 66
WELL / Welltower Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
MCK / McKesson Corporation
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
EQR / Equity Residential
BA / The Boeing Company
OKE / ONEOK, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
KLAC / KLA Corporation
TKO / TKO Group Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
RDDT / Reddit, Inc.
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
BURL / Burlington Stores, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
DDOG / Datadog, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
DUOL / Duolingo, Inc.
RSG / Republic Services, Inc.
LSCC / Lattice Semiconductor Corporation
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
VKTX / Viking Therapeutics, Inc.
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
NTRA / Natera, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
ZG / Zillow Group, Inc.
TAP.A / Molson Coors Beverage Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
STT / State Street Corporation
AMGN / Amgen Inc.
HOOD / Robinhood Markets, Inc.
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
BX / Blackstone Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
ENTG / Entegris, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
COR / Cencora, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
HUBS / HubSpot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
DOCU / DocuSign, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
VST / Vistra Corp.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
WING / Wingstop Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
LIN / Linde plc
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
MCHP / Microchip Technology Incorporated
DE / Deere & Company
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
T / AT&T Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
XYL / Xylem Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
CMCSA / Comcast Corporation
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
ARES / Ares Management Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
AVY / Avery Dennison Corporation
RACE / Ferrari N.V.
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
FERG / Ferguson Enterprises Inc.
SN / SharkNinja, Inc.
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
VICI / VICI Properties Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
PSA / Public Storage
FICO / Fair Isaac Corporation
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CB / Chubb Limited
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
KEY / KeyCorp
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
ONTO / Onto Innovation Inc.
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
EXE / Expand Energy Corporation
JBL / Jabil Inc.
RBLX / Roblox Corporation
STRL / Sterling Infrastructure, Inc.
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
XMTR / Xometry, Inc.
ORLY / O'Reilly Automotive, Inc.
CPNG / Coupang, Inc.
AXP / American Express Company