Market Value11,395,279,545
Total Holdings527
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)
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
VTS / Vitesse Energy, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
TYL / Tyler Technologies, Inc.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
VLTO / Veralto Corporation
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
VSTS / Vestis Corporation
FBIN / Fortune Brands Innovations, Inc.
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
CE / Celanese Corporation
TRMB / Trimble Inc.
RTX / RTX Corporation
HO7 / Hormel Foods Corporation
DUK / Duke Energy Corporation
ADB / Adobe Inc.
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
EXE / Expand Energy Corporation
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
0R2Q / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
COIN / Coinbase Global, Inc.
KIM / Kimco Realty Corporation
RVMD / Revolution Medicines, Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
F / Ford Motor Company
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
TDY / Teledyne Technologies Incorporated
BLDR / Builders FirstSource, Inc.
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
OKTA / Okta, Inc.
DTE / DTE Energy Company
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
DBX / Dropbox, Inc.
TRGP / Targa Resources Corp.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
KVUE / Kenvue Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
CINF / Cincinnati Financial Corporation
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
LCID / Lucid Group, Inc.
VZ / Verizon Communications Inc.
TRU / TransUnion
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
APA / APA Corporation
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
GDDY / GoDaddy Inc.
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
DUOL / Duolingo, Inc.
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
DDOG / Datadog, Inc.
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
NBIX / Neurocrine Biosciences, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
CELH / Celsius Holdings, Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
ES / Eversource Energy
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
RPM / RPM International Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CR / Crane Company
HUBS / HubSpot, Inc.
EIX / Edison International
CFLT / Confluent, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
DT / Dynatrace, Inc.
MOH / Molina Healthcare, Inc.
NRG / NRG Energy, Inc.
RS / Reliance, Inc.
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
BILL / BILL Holdings, Inc.
U / Unity Software Inc.
PWR / Quanta Services, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CLF / Cleveland-Cliffs Inc.
NXT / Nextracker Inc.
KVYO / Klaviyo, Inc.
MBLY / Mobileye Global Inc.
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
FG / F&G Annuities & Life, Inc.
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
KLG / WK Kellogg Co
TTC / The Toro Company
DINO / HF Sinclair Corporation
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
GM / General Motors Company
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
CRBG / Corebridge Financial, Inc.
MSI / Motorola Solutions, Inc.
DAY / Dayforce Inc.
V / Visa Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
PGR / The Progressive Corporation
DKS / DICK'S Sporting Goods, Inc.
BSY / Bentley Systems, Incorporated
CFG / Citizens Financial Group, Inc.
UHALB / U-Haul Holding Company - Series N
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
VRT / Vertiv Holdings Co
GEN / Gen Digital Inc.
HSIC / Henry Schein, Inc.
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
AXON / Axon Enterprise, Inc.
FFIV / F5, Inc.
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
PODD / Insulet Corporation
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
PCG / PG&E Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
DASH / DoorDash, Inc.
FCNCA / First Citizens BancShares, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
FOX / Fox Corporation
AXP / American Express Company
DKNG / DraftKings Inc.
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
CI / The Cigna Group
ELS / Equity LifeStyle Properties, Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
ERIE / Erie Indemnity Company
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
TECH / Bio-Techne Corporation
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
ARES / Ares Management Corporation
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
AVTR / Avantor, Inc.
KGS / Kodiak Gas Services, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
TEAM / Atlassian Corporation
BKR / Baker Hughes Company
GLW / Corning Incorporated
RMD / ResMed Inc.
ACI / Albertsons Companies, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
HES / Hess Corporation
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
KNF / Knife River Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
PARA / Paramount Global
SYK / Stryker Corporation
KLAC / KLA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACM / AECOM
ADSK / Autodesk, Inc.
NWS / News Corporation
ALB / Albemarle Corporation
ZION / Zions Bancorporation, National Association
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
CG / The Carlyle Group Inc.
ALLY / Ally Financial Inc.
BAM / Brookfield Asset Management Ltd.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc. - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
PATH / UiPath Inc.
INTC / Intel Corporation
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
GEHC / GE HealthCare Technologies Inc.
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
L / Loews Corporation
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
AES / The AES Corporation
SNOW / Snowflake Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
ITW / Illinois Tool Works Inc.
BURL / Burlington Stores, Inc.
MCK / McKesson Corporation
SRE / Sempra
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
PTC / PTC Inc.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
DOV / Dover Corporation
TXT / Textron Inc.
CTVA / Corteva, Inc.
BALL / Ball Corporation
WHR / Whirlpool Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
SNA / Snap-on Incorporated