Market Value17,122,284,574
Total Holdings533
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)
EFX / Equifax Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
VTS / Vitesse Energy, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, 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.
SOXX / iShares Trust - iShares Semiconductor ETF
TAP / Molson Coors Beverage Company
TYL / Tyler Technologies, Inc.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
EQH / Equitable Holdings, Inc.
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
L / Loews Corporation
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
RS / Reliance, Inc.
CE / Celanese Corporation
TRMB / Trimble Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
EXE / Expand Energy Corporation
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
COIN / Coinbase Global, Inc.
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
RVMD / Revolution Medicines, Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
F / Ford Motor Company
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, 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.
OKTA / Okta, Inc.
DTE / DTE Energy Company
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
NI / NiSource Inc.
EVRG / Evergy, Inc.
ACM / AECOM
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
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
PTC / PTC Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CINF / Cincinnati Financial Corporation
XYZ / Block, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
BAX / Baxter International 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.
COHR / Coherent Corp.
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.
GL / Globe Life Inc.
ALGN / Align Technology, Inc.
ACLS / Axcelis Technologies, Inc.
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
LYV / Live Nation Entertainment, Inc.
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRUS / Cirrus Logic, Inc.
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
PACS / PACS Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
CELH / Celsius Holdings, Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
HUBS / HubSpot, Inc.
EIX / Edison International
CFLT / Confluent, Inc.
O / Realty Income Corporation
RMBS / Rambus Inc.
SVCO / Silvaco Group, Inc.
EMR / Emerson Electric Co.
DT / Dynatrace, Inc.
PCTY / Paylocity Holding Corporation
CLF / Cleveland-Cliffs Inc.
AAL / American Airlines Group Inc.
EDR / Endeavor Group Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
MOH / Molina Healthcare, Inc.
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
U / Unity Software Inc.
BFB / Brown-Forman Corp. - Class B
AVBP / ArriVent BioPharma, Inc.
TFX / Teleflex Incorporated
GLPI / Gaming and Leisure Properties, Inc.
AZPN / Aspen Technology, Inc.
GWW / W.W. Grainger, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KLG / WK Kellogg Co
TTC / The Toro Company
DINO / HF Sinclair Corporation
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
NBBK / NB Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
EXC / Exelon Corporation
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
AHR / American Healthcare REIT, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
AXP / American Express Company
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
ERIE / Erie Indemnity Company
NET / Cloudflare, Inc.
REG / Regency Centers Corporation
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
DAY / Dayforce Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
CRBG / Corebridge Financial, Inc.
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
GE / General Electric Company
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
VRT / Vertiv Holdings Co
IOT / Samsara Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
GEN / Gen Digital Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
ARES / Ares Management Corporation
AEP / American Electric Power Company, Inc.
AMH / American Homes 4 Rent
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PODD / Insulet Corporation
RJF / Raymond James Financial, Inc.
OS / OneStream, Inc.
PCG / PG&E Corporation
MGM / MGM Resorts International
HES / Hess Corporation
IAU / iShares Gold Trust
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
TWFG / TWFG, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
WAT / Waters Corporation
K / Kellanova
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
HLT / Hilton Worldwide Holdings Inc.
CG / The Carlyle Group Inc.
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
NWS / News Corporation
CARR / Carrier Global Corporation
BOW / Bowhead Specialty Holdings Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOX / Fox Corporation
KHC / The Kraft Heinz Company
GGG / Graco Inc.
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
LOAR / Loar Holdings Inc.
NEE / NextEra Energy, Inc.
UHALB / U-Haul Holding Company - Series N
NVR / NVR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
AVB / AvalonBay Communities, Inc.
APP / AppLovin Corporation
VLTO / Veralto Corporation
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
KGS / Kodiak Gas Services, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
CR / Crane Company
TEAM / Atlassian Corporation
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
VICI / VICI Properties Inc.
TFC / Truist Financial Corporation
SNAP / Snap Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
IP / International Paper Company
PSX / Phillips 66
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
MMM / 3M Company
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
DASH / DoorDash, Inc.
ACI / Albertsons Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
AVTR / Avantor, Inc.
HWM / Howmet Aerospace Inc.
EPAM / EPAM Systems, Inc.
TTD / The Trade Desk, Inc.
ULS / UL Solutions Inc.
PARA / Paramount Global
KNF / Knife River Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONTO / Onto Innovation Inc.
RDDT / Reddit, Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc. - Corporate Bond/Note
DECK / Deckers Outdoor Corporation
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.
WS / Worthington Steel, 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.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
DDOG / Datadog, Inc.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AES / The AES Corporation
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
CNC / Centene Corporation
TER / Teradyne, Inc.
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
VST / Vistra Corp.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
TRU / TransUnion
BURL / Burlington Stores, Inc.
MCK / McKesson Corporation
SRE / Sempra
SOLV / Solventum Corporation
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PLD / Prologis, Inc.
AMKR / Amkor Technology, Inc.
NATL / NCR Atleos Corporation
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated