Market Value3,564,828,448
Total Holdings483
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)
DKNG / DraftKings Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
TROW / T. Rowe Price Group, Inc.
AMCR / Amcor plc
ECL / Ecolab Inc.
HSY / The Hershey Company
HES / Hess Corporation
EBAY / eBay Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CIWV / Citizens Financial Corp.
HEIA / Heico Corp. - Class A
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
OVV / Ovintiv Inc.
DFS / Discover Financial Services
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
TECH / Bio-Techne Corporation
DOCS / Doximity, Inc.
FSLR / First Solar, Inc.
FBIN / Fortune Brands Innovations, Inc.
DAY / Dayforce Inc.
EPAM / EPAM Systems, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
FIS / Fidelity National Information Services, Inc.
LII / Lennox International Inc.
DG / Dollar General Corporation
CI / The Cigna Group
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
EG / Everest Group, Ltd.
CNC / Centene Corporation
DT / Dynatrace, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
TRU / TransUnion
BRO / Brown & Brown, Inc.
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
EQR / Equity Residential
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
INVH / Invitation Homes Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
FITB / Fifth Third Bancorp
RPRX / Royalty Pharma plc
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
GM / General Motors Company
FOXA / Fox Corporation
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
EQH / Equitable Holdings, Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
BLK / BlackRock, Inc.
BIIB / Biogen Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
STT / State Street Corporation
KVUE / Kenvue Inc.
TDG / TransDigm Group Incorporated
FTXP / Foothills Exploration, Inc.
EME / EMCOR Group, Inc.
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
NTRA / Natera, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
DOW / Dow Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
REG / Regency Centers Corporation
CPRT / Copart, Inc.
BSX / Boston Scientific Corporation
HOOD / Robinhood Markets, Inc.
DGX / Quest Diagnostics Incorporated
FERG / Ferguson Enterprises Inc.
HEI / HEICO Corporation
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
K / Kellanova
LEN / Lennar Corporation
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
STLD / Steel Dynamics, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
BURL / Burlington Stores, Inc.
VRT / Vertiv Holdings Co
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
ACN / Accenture plc
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
V / Visa Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
ES / Eversource Energy
GEV / GE Vernova Inc.
NI / NiSource Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
MNDY / monday.com Ltd.
AMT / American Tower Corporation
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
OKTA / Okta, Inc.
NBIX / Neurocrine Biosciences, Inc.
WIX / Wix.com Ltd.
GRAB / Grab Holdings Limited
VLTO / Veralto Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
AIG / American International Group, Inc.
STE / STERIS plc
PNR / Pentair plc
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
RBLX / Roblox Corporation
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
HUM / Humana Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
OC / Owens Corning
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
RYC / Royal Bank of Canada
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
HWM / Howmet Aerospace Inc.
IEX / IDEX Corporation
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
DUK / Duke Energy Corporation
HUBS / HubSpot, Inc.
FLTR / Flutter Entertainment plc
ARES / Ares Management Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
SOLV / Solventum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
RAL / Ralliant Corporation
MSTR / Strategy Inc
COR / Cencora, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RVTY / Revvity, Inc.
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
PPL / PPL Corporation
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXPE / Expedia Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
SYF / Synchrony Financial
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
ROST / Ross Stores, Inc.
PSTG / Pure Storage, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
FFIV / F5, Inc.
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
PTC / PTC Inc.
WAT / Waters Corporation
JNJ_KZ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
DE / Deere & Company
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
APP / AppLovin Corporation
TSLA / Tesla, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
L / Loews Corporation
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
ERIE / Erie Indemnity Company
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AON / Aon plc
PLD / Prologis, Inc.
MMM / 3M Company
PWR / Quanta Services, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
AEM / Agnico Eagle Mines Limited
LIN / Linde plc
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
INTA / Intapp, Inc.
ROK / Rockwell Automation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
IOT / Samsara Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
IBKR / Interactive Brokers Group, Inc.
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
AER / AerCap Holdings N.V.
COIN / Coinbase Global, Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
0R23 / Halliburton Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
POOL / Pool Corporation
AXP / American Express Company
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.