Market Value6,700,247,485
Total Holdings414
File Date2025-05-09
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)
ODFL / Old Dominion Freight Line, Inc.
VLY / Valley National Bancorp
ZTS / Zoetis Inc.
DE / Deere & Company
FLEX / Flex Ltd.
PGNY / Progyny, Inc.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
EME / EMCOR Group, Inc.
SA / Seabridge Gold Inc.
FHI / Federated Hermes, Inc.
UGI / UGI Corporation
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
NBIX / Neurocrine Biosciences, Inc.
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
RGLD / Royal Gold, Inc.
CPT / Camden Property Trust
HOLX / Hologic, Inc.
SR / Spire Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
DASH / DoorDash, Inc.
VSAT / Viasat, Inc.
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
GIB / CGI Inc.
ESS / Essex Property Trust, Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
ASH / Ashland Inc.
RPRX / Royalty Pharma plc
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
COP / ConocoPhillips
MOS / The Mosaic Company
SBRA / Sabra Health Care REIT, Inc.
USFD / US Foods Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
WU / The Western Union Company
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
TWLO / Twilio Inc.
MSA / MSA Safety Incorporated
TPX / Somnigroup International Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
SAIA / Saia, Inc.
BNS / The Bank of Nova Scotia
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
FCN / FTI Consulting, Inc.
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
SAND / Sandstorm Gold Ltd.
DD / DuPont de Nemours, Inc.
ADC / Agree Realty Corporation
CAR / Avis Budget Group, Inc.
ZM / Zoom Communications Inc.
SNAP / Snap Inc.
FTV / Fortive Corporation
NRG / NRG Energy, Inc.
AYI / Acuity Inc.
SYF / Synchrony Financial
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
GE / General Electric Company
RYN / Rayonier Inc.
GEN / Gen Digital Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
SLGN / Silgan Holdings Inc.
TDC / Teradata Corporation
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
OTEX / Open Text Corporation
SAM / The Boston Beer Company, Inc.
IP / International Paper Company
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
MAS / Masco Corporation
RS / Reliance, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
US83304AAH95 / SNAP INC
ORI / Old Republic International Corporation
US12685JAG04 / CONV. NOTE
AGCO / AGCO Corporation
FIX / Comfort Systems USA, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
GDDY / GoDaddy Inc.
US98980GAB86 / CONV. NOTE
UDR / UDR, Inc.
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
MSM / MSC Industrial Direct Co., Inc.
ERIE / Erie Indemnity Company
ADNT / Adient plc
DLB / Dolby Laboratories, Inc.
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
EIX / Edison International
RPM / RPM International Inc.
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
WING / Wingstop Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
US84921RAB69 / Spotify USA Inc
BLDR / Builders FirstSource, Inc.
ALV / Autoliv, Inc.
DBX / Dropbox, Inc.
GGG / Graco Inc.
OC / Owens Corning
IFF / International Flavors & Fragrances Inc.
VC / Visteon Corporation
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ATR / AptarGroup, Inc.
QRVO / Qorvo, Inc.
BCO / The Brink's Company
WPC / W. P. Carey Inc.
TRP / TC Energy Corporation
WCC / WESCO International, Inc.
COLM / Columbia Sportswear Company
EQR / Equity Residential
MTCH / Match Group, Inc.
SAIC / Science Applications International Corporation
MMS / Maximus, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
FAST / Fastenal Company
PSTG / Pure Storage, Inc.
EXPO / Exponent, Inc.
DOOO / BRP Inc.
DCI / Donaldson Company, Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
EQH / Equitable Holdings, Inc.
EXLS / ExlService Holdings, Inc.
AER / AerCap Holdings N.V.
CNQ / Canadian Natural Resources Limited
ASGN / ASGN Incorporated
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
LPX / Louisiana-Pacific Corporation
TRGP / Targa Resources Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US852234AJ27 / CONVERTIBLE ZERO
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
KEX / Kirby Corporation
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
FHN / First Horizon Corporation
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
CBT / Cabot Corporation
HSIC / Henry Schein, Inc.
PSA / Public Storage
SSD / Simpson Manufacturing Co., Inc.
NOW / ServiceNow, Inc.
SOLV / Solventum Corporation
AAON / AAON, Inc.
BG / Bunge Global SA
G / Genpact Limited
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
UFPI / UFP Industries, Inc.
ECL / Ecolab Inc.
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
HQY / HealthEquity, Inc.
TTC / The Toro Company
CYTK / Cytokinetics, Incorporated
STAG / STAG Industrial, Inc.
US405024AB67 / Haemonetics Corp
VRSN / VeriSign, Inc.
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
ETSY / Etsy, Inc.
AVB / AvalonBay Communities, Inc.
ACM / AECOM
HUM / Humana Inc.
ENB / Enbridge Inc.
MAN / ManpowerGroup Inc.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
US011642AB16 / CONVERTIBLE ZERO
LOGI / Logitech International S.A.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
AVT / Avnet, Inc.
MTD / Mettler-Toledo International Inc.
BLKB / Blackbaud, Inc.
CIVI / Civitas Resources, Inc.
ARW / Arrow Electronics, Inc.
RSG / Republic Services, Inc.
MTZ / MasTec, Inc.
VST / Vistra Corp.
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
CIEN / Ciena Corporation
O / Realty Income Corporation
ROL / Rollins, Inc.
MGA / Magna International Inc.
TU / TELUS Corporation
PATH / UiPath Inc.
TPL / Texas Pacific Land Corporation
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
RHI / Robert Half Inc.
THC / Tenet Healthcare Corporation
CVLT / Commvault Systems, Inc.
PFGC / Performance Food Group Company
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
ROIV / Roivant Sciences Ltd.
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MCK / McKesson Corporation
CM / Canadian Imperial Bank of Commerce
PWFL / PowerFleet, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
FMC / FMC Corporation
WERN / Werner Enterprises, Inc.
PRI / Primerica, Inc.
RLI / RLI Corp.
AZO / AutoZone, Inc.
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
US697435AF27 / CONV. NOTE
CFR / Cullen/Frost Bankers, Inc.
NFG / National Fuel Gas Company
NSP / Insperity, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
IPGP / IPG Photonics Corporation
MDU / MDU Resources Group, Inc.
SLAB / Silicon Laboratories Inc.
GRAL / GRAIL, Inc.
LSTR / Landstar System, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
CRL / Charles River Laboratories International, Inc.
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
V / Visa Inc.
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US83304AAF30 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
US477143AP66 / CONV. NOTE
LNTH / Lantheus Holdings, Inc.
US009066AB74 / CONVERTIBLE ZERO
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
JAZZ / Jazz Pharmaceuticals plc
SEIC / SEI Investments Company
BYD / Boyd Gaming Corporation
FI / Fiserv, Inc.
SLF / Sun Life Financial Inc.
GHC / Graham Holdings Company
CUBE / CubeSmart
CB / Chubb Limited
YETI / YETI Holdings, Inc.
XEL / Xcel Energy Inc.
AEM / Agnico Eagle Mines Limited
CHRD / Chord Energy Corporation
DT / Dynatrace, Inc.
TFII / TFI International Inc.
VZ / Verizon Communications Inc.
SQ / Block, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
SWX / Southwest Gas Holdings, Inc.
RBLX / Roblox Corporation
EXEL / Exelixis, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CL / Colgate-Palmolive Company
CUZ / Cousins Properties Incorporated
CHE / Chemed Corporation
NSA / National Storage Affiliates Trust
AZTA / Azenta, Inc.
ESNT / Essent Group Ltd.
LOPE / Grand Canyon Education, Inc.
EVRG / Evergy, Inc.
PINS / Pinterest, Inc.
PR / Permian Resources Corporation
EPR / EPR Properties
SE / Sea Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
FND / Floor & Decor Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
MUR / Murphy Oil Corporation
ABNB / Airbnb, Inc.
MTDR / Matador Resources Company
TRI / Thomson Reuters Corporation
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
TKO / TKO Group Holdings, Inc.
EXPE / Expedia Group, Inc.
CDP / COPT Defense Properties
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
DUOL / Duolingo, Inc.
TROW / T. Rowe Price Group, Inc.
FCNCA / First Citizens BancShares, Inc.
SCI / Service Corporation International
OZK / Bank OZK
HRB / H&R Block, Inc.
MKTX / MarketAxess Holdings Inc.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
MAA / Mid-America Apartment Communities, Inc.
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
PAG / Penske Automotive Group, Inc.
AFL / Aflac Incorporated
CRBG / Corebridge Financial, Inc.
MEDP / Medpace Holdings, Inc.
FOXA / Fox Corporation
CME / CME Group Inc.
WFG / West Fraser Timber Co. Ltd.
MTG / MGIC Investment Corporation
MRVL / Marvell Technology, Inc.
VMI / Valmont Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
EHC / Encompass Health Corporation
PII / Polaris Inc.
KRG / Kite Realty Group Trust
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
CMI / Cummins Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
AM / Antero Midstream Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
VOYA / Voya Financial, Inc.
COOK / Traeger, Inc.
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
J / Jacobs Solutions Inc.
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
CROX / Crocs, Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
GFL / GFL Environmental Inc.
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
IOT / Samsara Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
SNOW / Snowflake Inc.
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
NEU / NewMarket Corporation
NTNX / Nutanix, Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
ORA / Ormat Technologies, Inc.
MFC / Manulife Financial Corporation
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
RMBS / Rambus Inc.
FVRR / Fiverr International Ltd.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)