Market Value954,295,223
Total Holdings322
File Date2025-03-04
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)
HPQ / HP Inc.
CEG / Constellation Energy Corporation
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
SMCI / Super Micro Computer, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
MSTR / Strategy Inc
WAB / Westinghouse Air Brake Technologies Corporation
MRNA / Moderna, Inc.
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
EG / Everest Group, Ltd.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
CPAY / Corpay, Inc.
IQV / IQVIA Holdings Inc.
ERIE / Erie Indemnity Company
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
WSO / Watsco, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
KDP / Keurig Dr Pepper Inc.
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GEV / GE Vernova Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
BKR / Baker Hughes Company
BLK / BlackRock, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GT / The Goodyear Tire & Rubber Company
EFX / Equifax Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
WDC / Western Digital Corporation
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
IDXX / IDEXX Laboratories, Inc.
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
CSGP / CoStar Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
INVH / Invitation Homes Inc.
HUBS / HubSpot, Inc.
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
XYL / Xylem Inc.
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TRU / TransUnion
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc.
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
NET / Cloudflare, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
PWR / Quanta Services, Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
SRE / Sempra
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
PM / Philip Morris International Inc.
FOXA / Fox Corporation
WU / The Western Union Company
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
RBLX / Roblox Corporation
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
HES / Hess Corporation
SBUX / Starbucks Corporation
MAS / Masco Corporation
SWKS / Skyworks Solutions, Inc.
RVTY / Revvity, Inc.
XYZ / Block, Inc.
TTC / The Toro Company
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
WY / Weyerhaeuser Company
TT / Trane Technologies plc
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
K / Kellanova
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
HOOD / Robinhood Markets, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
GDDY / GoDaddy Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
ZS / Zscaler, Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETN / Eaton Corporation plc
PSTG / Pure Storage, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAT / Waters Corporation
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
AON / Aon plc
PCTY / Paylocity Holding Corporation
FWONK / Formula One Group
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
MANH / Manhattan Associates, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ANSS / ANSYS, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
LSCC / Lattice Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
FFIV / F5, Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
CVNA / Carvana Co.
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
BURL / Burlington Stores, Inc.