Market Value5,000,622,240
Total Holdings307
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.

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)
DREY INST PREF GOV MM-M / STIV (000000000)
RAL / Ralliant Corporation
MSCI / MSCI Inc.
LPLA / LPL Financial Holdings Inc.
ETR / Entergy Corporation
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
HES / Hess Corporation
KVUE / Kenvue Inc.
ROL / Rollins, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
VICI / VICI Properties Inc.
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
WFC / Wells Fargo & Company
LENB / Lennar Corp. - Class B
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
ERIE / Erie Indemnity Company
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
HEIA / Heico Corp. - Class A
FOXA / Fox Corporation
O / Realty Income Corporation
V / Visa Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
K / Kellanova
TW / Tradeweb Markets Inc.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
PCAR / PACCAR Inc
GEHC / GE HealthCare Technologies Inc.
HEI / HEICO Corporation
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
KR / The Kroger Co.
DE / Deere & Company
FOX / Fox Corporation
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
WSO / Watsco, Inc.
FCNCA / First Citizens BancShares, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
URI / United Rentals, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
TPL / Texas Pacific Land Corporation
INVH / Invitation Homes Inc.
ES / Eversource Energy
MCK / McKesson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
VG / Venture Global, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
GM / General Motors Company
AAPL / Apple Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
FERG / Ferguson Enterprises Inc.
EIX / Edison International
DIS / The Walt Disney Company
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
IBKR / Interactive Brokers Group, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
ATO / Atmos Energy Corporation
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
WDC / Western Digital Corporation
VST / Vistra Corp.
CI / The Cigna Group
RMD / ResMed Inc.
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
TRU / TransUnion
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
PSA / Public Storage
KO / The Coca-Cola Company
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
VLTO / Veralto Corporation
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
UI / Ubiquiti Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
EXE / Expand Energy Corporation
DTE / DTE Energy Company
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
ARES / Ares Management Corporation
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
BLK / BlackRock, Inc.
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
GEV / GE Vernova Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
BFA / Brown-Forman Corp. - Class A
CDW / CDW Corporation
CMI / Cummins Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66