Market Value1,453,020,393
Total Holdings577
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)
TGT / Target Corporation
HUBS / HubSpot, Inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
EG / Everest Group, Ltd.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
STE / STERIS plc
GPN / Global Payments Inc.
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
LII / Lennox International Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
K / Kellanova
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AEE / Ameren Corporation
MDT / Medtronic plc
FE / FirstEnergy Corp.
POOL / Pool Corporation
OC / Owens Corning
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
LPLA / LPL Financial Holdings Inc.
ADBE / Adobe Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
EMR / Emerson Electric Co.
ACI / Albertsons Companies, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
TTC / The Toro Company
EME / EMCOR Group, Inc.
COIN / Coinbase Global, Inc.
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
BSY / Bentley Systems, Incorporated
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
LKQ / LKQ Corporation
PTC / PTC Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
SMCI / Super Micro Computer, Inc.
ACM / AECOM
MSTR / Strategy Inc
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
EQT / EQT Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
URI / United Rentals, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
WAT / Waters Corporation
ROL / Rollins, Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
OGN / Organon & Co.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
IP / International Paper Company
RSG / Republic Services, Inc.
VTRS / Viatris Inc.
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
H / Hyatt Hotels Corporation
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
ELS / Equity LifeStyle Properties, Inc.
ALLE / Allegion plc
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
AVTR / Avantor, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AIZ / Assurant, Inc.
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company
RVTY / Revvity, Inc.
HOOD / Robinhood Markets, Inc.
TT / Trane Technologies plc
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
RDDT / Reddit, Inc.
VRT / Vertiv Holdings Co
MCHP / Microchip Technology Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
OTIS / Otis Worldwide Corporation
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
CB / Chubb Limited
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
HPE / Hewlett Packard Enterprise Company
RPM / RPM International Inc.
FERG / Ferguson Enterprises Inc.
FOXA / Fox Corporation
AFG / American Financial Group, Inc.
DE / Deere & Company
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
ULTA / Ulta Beauty, Inc.
GGG / Graco Inc.
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
UHALB / U-Haul Holding Company - Series N
LIN / Linde plc
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
CRBG / Corebridge Financial, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CVNA / Carvana Co.
WM / Waste Management, Inc.
DOC / Healthpeak Properties, Inc.
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
SOLV / Solventum Corporation
BLK / BlackRock, Inc.
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
EXE / Expand Energy Corporation
FI / Fiserv, Inc.
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
KLG / WK Kellogg Co
NBIX / Neurocrine Biosciences, Inc.
RS / Reliance, Inc.
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
SUI / Sun Communities, Inc.
BG / Bunge Global SA
APP / AppLovin Corporation
INVH / Invitation Homes Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
GT / The Goodyear Tire & Rubber Company
TW / Tradeweb Markets Inc.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
RMD / ResMed Inc.
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
FWONK / Formula One Group
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
FCNCA / First Citizens BancShares, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
MMM / 3M Company
SPG / Simon Property Group, Inc.
OKTA / Okta, Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
AER / AerCap Holdings N.V.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
STT / State Street Corporation
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
ROP / Roper Technologies, Inc.
FTRE / Fortrea Holdings Inc.
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
HEIA / Heico Corp. - Class A
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
CPAY / Corpay, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
PNR / Pentair plc
AXON / Axon Enterprise, Inc.
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
SNAP / Snap Inc.
ATO / Atmos Energy Corporation
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
OVV / Ovintiv Inc.
EPAM / EPAM Systems, Inc.
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
REZI / Resideo Technologies, Inc.
AZPN / Aspen Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
TWLO / Twilio Inc.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
ARES / Ares Management Corporation
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQH / Equitable Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
AON / Aon plc
LSCC / Lattice Semiconductor Corporation
CCEP / Coca-Cola Europacific Partners PLC
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXAS / Exact Sciences Corporation
DAY / Dayforce Inc.
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SW / Smurfit Westrock Plc
ENTG / Entegris, Inc.
TEAM / Atlassian Corporation
ROKU / Roku, Inc.
APTV / Aptiv PLC
JBHT / J.B. Hunt Transport Services, Inc.
NVT / nVent Electric plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
DKNG / DraftKings Inc.
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
GRAB / Grab Holdings Limited
GLBE / Global-E Online Ltd.
WLK / Westlake Corporation
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
UDR / UDR, Inc.
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
VLTO / Veralto Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NTNX / Nutanix, Inc.
WPC / W. P. Carey Inc.
STLA / Stellantis N.V.
TRGP / Targa Resources Corp.
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
TOST / Toast, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
VST / Vistra Corp.
WDAY / Workday, Inc.
HAL / Halliburton Company
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
EMBC / Embecta Corp.
TRU / TransUnion
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
NET / Cloudflare, Inc.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
DXCM / DexCom, Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
QGEN / Qiagen N.V.
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
NWSA / News Corporation
XYL / Xylem Inc.
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
DOV / Dover Corporation
IOT / Samsara Inc.
IBKR / Interactive Brokers Group, Inc.
NTRA / Natera, Inc.
L / Loews Corporation
GLPI / Gaming and Leisure Properties, Inc.
DT / Dynatrace, Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
JBL / Jabil Inc.
GRAL / GRAIL, Inc.
GEN / Gen Digital Inc.