Market Value1,202,842,119
Total Holdings509
File Date2025-08-29
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)
HUM / Humana Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
BLK / BlackRock, Inc.
FOXA / Fox Corporation
ADSK / Autodesk, Inc.
TEAM / Atlassian Corporation
HAL / Halliburton Company
FIX / Comfort Systems USA, Inc.
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
FERG / Ferguson Enterprises Inc.
COO / The Cooper Companies, Inc.
PSTG / Pure Storage, Inc.
ABBV / AbbVie Inc.
FWONK / Formula One Group
FSLR / First Solar, Inc.
PODD / Insulet Corporation
ROL / Rollins, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
SRE / Sempra
V / Visa Inc.
PTC / PTC Inc.
WLK / Westlake Corporation
PGR / The Progressive Corporation
ON / ON Semiconductor Corporation
MAS / Masco Corporation
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
APH / Amphenol Corporation
DT / Dynatrace, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
CG / The Carlyle Group Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
DOV / Dover Corporation
ELV / Elevance Health, Inc.
EFX / Equifax Inc.
WELL / Welltower Inc.
TYIA / Johnson Controls International plc
CRM / Salesforce, Inc.
INVH / Invitation Homes Inc.
AMAT / Applied Materials, Inc.
GEN / Gen Digital Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
HOOD / Robinhood Markets, Inc.
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
XYZ / Block, Inc.
VRSN / VeriSign, Inc.
Z / Zillow Group, Inc.
ARES / Ares Management Corporation
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
SMCI / Super Micro Computer, Inc.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
XPO / XPO, Inc.
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
CPNG / Coupang, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
HUBB / Hubbell Incorporated
MCO / Moody's Corporation
PINS / Pinterest, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
VLTO / Veralto Corporation
NVR / NVR, Inc.
IEX / IDEX Corporation
CINF / Cincinnati Financial Corporation
NI / NiSource Inc.
DKNG / DraftKings Inc.
MRNA / Moderna, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
AFRM / Affirm Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
BIIB / Biogen Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
CDW / CDW Corporation
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
SNAP / Snap Inc.
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
K / Kellanova
TOST / Toast, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
OC / Owens Corning
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
IP / International Paper Company
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
EQT / EQT Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
BX / Blackstone Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
WAT / Waters Corporation
GPN / Global Payments Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
GEV / GE Vernova Inc.
GWRE / Guidewire Software, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
WTY / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
GDDY / GoDaddy Inc.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
TPL / Texas Pacific Land Corporation
FANG / Diamondback Energy, Inc.
PSA / Public Storage
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
CVS / CVS Health Corporation
KVUE / Kenvue Inc.
CPAY / Corpay, Inc.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
CRBG / Corebridge Financial, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
UI / Ubiquiti Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
STLD / Steel Dynamics, Inc.
F / Ford Motor Company
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
TWLO / Twilio Inc.
DOW / Dow Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
MDT / Medtronic plc
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
TRGP / Targa Resources Corp.
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
NWSA / News Corporation
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
NTNX / Nutanix, Inc.
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYF / Synchrony Financial
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
MANH / Manhattan Associates, Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
MDB / MongoDB, Inc.
GIS / General Mills, Inc.
VICI / VICI Properties Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
AON / Aon plc
CRH / CRH plc
PLTR / Palantir Technologies Inc.
US 2YR NOTE (CBT) / DIR (000000000)
ETN / Eaton Corporation plc
US 10YR ULTRA / DIR (000000000)
ACGL / Arch Capital Group Ltd.
TT / Trane Technologies plc
FLUT / Flutter Entertainment plc
XEL / Xcel Energy Inc.
TE Connectivity PLC / EC (000000000)
US 5YR NOTE (CBT) / DIR (000000000)
US LONG BOND(CBT) / DIR (000000000)
Smurfit WestRock PLC / EC (000000000)
STE / STERIS plc
DREY INST PREF GOV MM-M / STIV (000000000)
US 10YR NOTE (CBT) / DIR (000000000)
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
LII / Lennox International Inc.
MSTR / Strategy Inc
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
TRU / TransUnion
FI / Fiserv, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APP / AppLovin Corporation
FCNCA / First Citizens BancShares, Inc.
TGT / Target Corporation
NTRA / Natera, Inc.
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
SNDK / Sandisk Corporation
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
KEY / KeyCorp
EXE / Expand Energy Corporation
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
BURL / Burlington Stores, Inc.
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
CVNA / Carvana Co.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
RAL / Ralliant Corporation
T / AT&T Inc.
PPL / PPL Corporation
HES / Hess Corporation
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
WSO / Watsco, Inc.
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
PNR / Pentair plc
LH / Labcorp Holdings Inc.
DASH / DoorDash, Inc.
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
AMTM / Amentum Holdings, Inc.
VST / Vistra Corp.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
VRT / Vertiv Holdings Co
ERIE / Erie Indemnity Company
ZS / Zscaler, Inc.
BKR / Baker Hughes Company
FE / FirstEnergy Corp.
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CSL / Carlisle Companies Incorporated
DOCU / DocuSign, Inc.
ACN / Accenture plc
WDC / Western Digital Corporation
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.