Market Value3,140,121,932
Total Holdings499
File Date2025-07-16
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)
IP / International Paper Company
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
GM / General Motors Company
WILLIS TOWERS WATSON PLC / (BRSYCC972)
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
CYBER ARK SOFTWARE LTD / (SBQT3XY60)
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
SOLV / Solventum Corporation
HUM / Humana Inc.
URI / United Rentals, Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
FTXP / Foothills Exploration, Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
PKG / Packaging Corporation of America
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
DFS / Discover Financial Services
NWS / News Corporation
FOX / Fox Corporation
ACN / Accenture plc
DAY / Dayforce Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
EIX / Edison International
NWSA / News Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
EXC / Exelon Corporation
BFB / Brown-Forman Corp. - Class B
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
COF / Capital One Financial Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
TXT / Textron Inc.
TPL / Texas Pacific Land Corporation
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
COO / The Cooper Companies, Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
CZR / Caesars Entertainment, Inc.
TKO / TKO Group Holdings, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
HES / Hess Corporation
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
DASH / DoorDash, Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
EXE / Expand Energy Corporation
EW / Edwards Lifesciences Corporation
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
VST / Vistra Corp.
EQIX / Equinix, Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
HAS / Hasbro, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
ENPH / Enphase Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
VICI / VICI Properties Inc.
TYL / Tyler Technologies, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
PSA / Public Storage
RVTY / Revvity, Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
SMCI / Super Micro Computer, Inc.
PNR / Pentair plc
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
PSX / Phillips 66
APO / Apollo Global Management, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
CIWV / Citizens Financial Corp.
REG / Regency Centers Corporation
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
FLT / Corpay, Inc.
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
UBER / Uber Technologies, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
AIZ / Assurant, Inc.
TRGP / Targa Resources Corp.
LIN / Linde plc
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ALLE / Allegion plc
RTX / RTX Corporation
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
TAP.A / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
BLDR / Builders FirstSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
DVA / DaVita Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
PTC / PTC Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
TSCO / Tractor Supply Company
COR / Cencora, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
L / Loews Corporation
MCD / McDonald's Corporation
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AER / AerCap Holdings N.V.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
K / Kellanova
OXY / Occidental Petroleum Corporation
GEV / GE Vernova Inc.
ON / ON Semiconductor Corporation
ERIE / Erie Indemnity Company
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
D / Dominion Energy, Inc.
GDDY / GoDaddy Inc.
AFL / Aflac Incorporated
JBL / Jabil Inc.
COIN / Coinbase Global, Inc.
GE / General Electric Company
MU_KZ / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
PARA / Paramount Global
NVDA / NVIDIA Corporation
APA / APA Corporation
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation