Market Value15,868,722,350
Total Holdings413
File Date2025-05-15
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)
CUZ / Cousins Properties Incorporated
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
FITB / Fifth Third Bancorp
GRAB / Grab Holdings Limited
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
CG / The Carlyle Group Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
ERIE / Erie Indemnity Company
AFG / American Financial Group, Inc.
NTRA / Natera, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
INTC / Intel Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
GE / General Electric Company
NI / NiSource Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
PKG / Packaging Corporation of America
TT / Trane Technologies plc
H / Hyatt Hotels Corporation
O / Realty Income Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
CINF / Cincinnati Financial Corporation
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
GEN / Gen Digital Inc.
ALLE / Allegion plc
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
AVB / AvalonBay Communities, Inc.
SF / Stifel Financial Corp.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
RNG / RingCentral, Inc.
CARR / Carrier Global Corporation
FLUT / Flutter Entertainment plc
UGI / UGI Corporation
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
CRBG / Corebridge Financial, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
NWSA / News Corporation
NTNX / Nutanix, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
IOT / Samsara Inc.
RGA / Reinsurance Group of America, Incorporated
GM / General Motors Company
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
CZR / Caesars Entertainment, Inc.
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
LYFT / Lyft, Inc.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
AER / AerCap Holdings N.V.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
BSY / Bentley Systems, Incorporated
PSTG / Pure Storage, Inc.
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
DG / Dollar General Corporation
PINS / Pinterest, Inc.
LNG / Cheniere Energy, Inc.
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
RBLX / Roblox Corporation
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
AOS / A. O. Smith Corporation
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
RPRX / Royalty Pharma plc
USB / U.S. Bancorp
ANET / Arista Networks Inc
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
TDY / Teledyne Technologies Incorporated
CMS / CMS Energy Corporation
IP / International Paper Company
HSY / The Hershey Company
HOLX / Hologic, Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
MAN / ManpowerGroup Inc.
DASH / DoorDash, Inc.
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
CPNG / Coupang, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OKTA / Okta, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
OVV / Ovintiv Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
1ALC / Alcon Inc.
CVS / CVS Health Corporation
WLK / Westlake Corporation
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
LOGI / Logitech International S.A.
RPM / RPM International Inc.
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
ETSY / Etsy, Inc.
ASH / Ashland Inc.
TEL / TE Connectivity plc
SYF / Synchrony Financial
WMT / Walmart Inc.
MGM / MGM Resorts International
ETR / Entergy Corporation
RF / Regions Financial Corporation
SO / The Southern Company
EGP / EastGroup Properties, Inc.
TXT / Textron Inc.
MRK / Merck & Co., Inc.
DT / Dynatrace, Inc.
RIVN / Rivian Automotive, Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
GEV / GE Vernova Inc.
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
NNN / NNN REIT, Inc.
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
ACI / Albertsons Companies, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
ATI / ATI Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
AMH / American Homes 4 Rent
PEP / PepsiCo, Inc.
GLBE / Global-E Online Ltd.
HUBS / HubSpot, Inc.
RACE / Ferrari N.V.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
TTC / The Toro Company
WSO / Watsco, Inc.
CCK / Crown Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
DKNG / DraftKings Inc.
TEAM / Atlassian Corporation
THG / The Hanover Insurance Group, Inc.
IT / Gartner, Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
MAS / Masco Corporation
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
ELS / Equity LifeStyle Properties, Inc.
UBS / UBS Group AG
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
CDW / CDW Corporation
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
WIX / Wix.com Ltd.
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
AR / Antero Resources Corporation
CNH / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
EXE / Expand Energy Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
CYBR / CyberArk Software Ltd.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
USFD / US Foods Holding Corp.
STX / Seagate Technology Holdings plc
TXRH / Texas Roadhouse, Inc.
ZM / Zoom Communications Inc.
CHRD / Chord Energy Corporation
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
VST / Vistra Corp.
FCX / Freeport-McMoRan Inc.
LII / Lennox International Inc.
MDT / Medtronic plc
QGEN / Qiagen N.V.
PTC / PTC Inc.
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
GAP / The Gap, Inc.
ZS / Zscaler, Inc.
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
HWM / Howmet Aerospace Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
EQH / Equitable Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALSN / Allison Transmission Holdings, Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
NOC / Northrop Grumman Corporation
THC / Tenet Healthcare Corporation
DE / Deere & Company
MAA / Mid-America Apartment Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBX / Dropbox, Inc.
SBAC / SBA Communications Corporation
SNAP / Snap Inc.
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
KDP / Keurig Dr Pepper Inc.
SOLV / Solventum Corporation
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
CELH / Celsius Holdings, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
CAVA / CAVA Group, Inc.
MNDY / monday.com Ltd.
CART / Maplebear Inc.
PATH / UiPath Inc.
WYNN / Wynn Resorts, Limited
HOOD / Robinhood Markets, Inc.
MANH / Manhattan Associates, Inc.
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
AIG / American International Group, Inc.
BFB / Brown-Forman Corp. - Class B
TOST / Toast, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
EXAS / Exact Sciences Corporation
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
FOXA / Fox Corporation
ENPH / Enphase Energy, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
LCID / Lucid Group, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
OC / Owens Corning
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
PR / Permian Resources Corporation
RDDT / Reddit, Inc.
AIZ / Assurant, Inc.
CAR / Avis Budget Group, Inc.
HAL / Halliburton Company
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
AMCR / Amcor plc
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
SNOW / Snowflake Inc.
VOYA / Voya Financial, Inc.
EXEL / Exelixis, Inc.
BRO / Brown & Brown, Inc.
RS / Reliance, Inc.
WWD / Woodward, Inc.
FIVE / Five Below, Inc.
BEPC / Brookfield Renewable Corporation
DDOG / Datadog, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
COIN / Coinbase Global, Inc.
LEA / Lear Corporation
BROS / Dutch Bros Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
BKNG / Booking Holdings Inc.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
DINO / HF Sinclair Corporation
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
AYI / Acuity Inc.
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
TW / Tradeweb Markets Inc.
FTV / Fortive Corporation
APPF / AppFolio, Inc.
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
MDU / MDU Resources Group, Inc.
ESTC / Elastic N.V.
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
APA / APA Corporation
CVNA / Carvana Co.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
LIN / Linde plc
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.