Market Value3,280,109,393
Total Holdings504
File Date2025-04-22
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)
HES / Hess Corporation
NFLX / Netflix, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LINE / Lineage, Inc.
UBER / Uber Technologies, Inc.
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
USB / U.S. Bancorp
DOV / Dover Corporation
PCG / PG&E Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
BLK / BlackRock, Inc.
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
MSTR / Strategy Inc
AVB / AvalonBay Communities, Inc.
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
SW / Smurfit Westrock Plc
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
ALLE / Allegion plc
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
JBL / Jabil Inc.
APA / APA Corporation
CRL / Charles River Laboratories International, Inc.
DAY / Dayforce Inc.
REG / Regency Centers Corporation
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
CPT / Camden Property Trust
SNA / Snap-on Incorporated
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
NWS / News Corporation
GL / Globe Life Inc.
TECH / Bio-Techne Corporation
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
GEN / Gen Digital Inc.
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
ERIE / Erie Indemnity Company
FFIV / F5, Inc.
PARA / Paramount Global
POOL / Pool Corporation
RL / Ralph Lauren Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
NWSA / News Corporation
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
INVH / Invitation Homes Inc.
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
ARES / Ares Management Corporation
MRP / Millrose Properties, Inc.
ROK / Rockwell Automation, Inc.
WLK / Westlake Corporation
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
ANET / Arista Networks Inc
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc.
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
SO / The Southern Company
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
BX / Blackstone Inc.
V / Visa Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
MRNA / Moderna, Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
COIN / Coinbase Global, Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
TRU / TransUnion
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSL / Carlisle Companies Incorporated
URI / United Rentals, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
IRM / Iron Mountain Incorporated
CRH / CRH plc
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
TPL / Texas Pacific Land Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
EIX / Edison International
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
KIM / Kimco Realty Corporation
HRL / Hormel Foods Corporation
MLM / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
BLDR / Builders FirstSource, Inc.
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
CSGP / CoStar Group, Inc.
CHTR / Charter Communications, Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
AVTR / Avantor, Inc.
AMP / Ameriprise Financial, Inc.
COO / The Cooper Companies, Inc.
ZM / Zoom Communications Inc.
CFG / Citizens Financial Group, Inc.
CPNG / Coupang, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
APP / AppLovin Corporation
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAT / Waters Corporation
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
EBAY / eBay Inc.
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
BG / Bunge Global SA
AEE / Ameren Corporation
KEY / KeyCorp
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
VTRS / Viatris Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
HEIA / Heico Corp. - Class A
PCAR / PACCAR Inc
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
AMTM / Amentum Holdings, Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
PPL / PPL Corporation
CDW / CDW Corporation
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
LW / Lamb Weston Holdings, Inc.
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
AON / Aon plc
GE / General Electric Company
IT / Gartner, Inc.
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
K / Kellanova
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
PTC / PTC Inc.
DOC / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
IEX / IDEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEI / HEICO Corporation
PINS / Pinterest, Inc.
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
FE / FirstEnergy Corp.
STT / State Street Corporation
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
SUI / Sun Communities, Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
CPAY / Corpay, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
GEV / GE Vernova Inc.
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
GFS / GLOBALFOUNDRIES Inc.
FERG / Ferguson Enterprises Inc.
CTRA / Coterra Energy Inc.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
SRE / Sempra
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
FSLR / First Solar, Inc.
L / Loews Corporation
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
MSCI / MSCI Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
FWONK / Formula One Group
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
VLTO / Veralto Corporation
ABBV / AbbVie Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
STE / STERIS plc
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
EQR / Equity Residential
RPRX / Royalty Pharma plc
IBKR / Interactive Brokers Group, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
BAX / Baxter International Inc.
AMCR / Amcor plc
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
EQIX / Equinix, Inc.
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
CPB / The Campbell's Company
DKNG / DraftKings Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
SMCI / Super Micro Computer, Inc.
NU / Nu Holdings Ltd.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
APTV / Aptiv PLC
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
OWL / Blue Owl Capital Inc.
CNH / CNH Industrial N.V.
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
SNDK / Sandisk Corporation
LPLA / LPL Financial Holdings Inc.
TW / Tradeweb Markets Inc.
SCCO / Southern Copper Corporation
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.