Market Value1,702,338,549
Total Holdings556
File Date2025-08-14
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)
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SMCI / Super Micro Computer, Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
TAP.A / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
FTRE / Fortrea Holdings Inc.
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
GEN / Gen Digital Inc.
IBKR / Interactive Brokers Group, Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
TW / Tradeweb Markets Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
HES / Hess Corporation
A / Agilent Technologies, Inc.
VLTO / Veralto Corporation
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
HEI / HEICO Corporation
AOS / A. O. Smith Corporation
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DDOG / Datadog, Inc.
XPRO / Expro Group Holdings N.V.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
PTON / Peloton Interactive, Inc.
MTCH / Match Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GLPI / Gaming and Leisure Properties, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
PLTR / Palantir Technologies Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGM / MGM Resorts International
BIO / Bio-Rad Laboratories, Inc.
WLK / Westlake Corporation
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
DFS / Discover Financial Services
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
DAY / Dayforce Inc.
TECH / Bio-Techne Corporation
MRNA / Moderna, Inc.
OVV / Ovintiv Inc.
ROKU / Roku, Inc.
BEN / Franklin Resources, Inc.
NTNX / Nutanix, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
FWONA / Formula One Group
AVTR / Avantor, Inc.
TTC / The Toro Company
ON / ON Semiconductor Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
EQH / Equitable Holdings, Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
RAL / Ralliant Corporation
TMO / Thermo Fisher Scientific Inc.
VICI / VICI Properties Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
HWM / Howmet Aerospace Inc.
UDR / UDR, Inc.
SPOT / Spotify Technology S.A.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
ES / Eversource Energy
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
EMBC / Embecta Corp.
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
CLX / The Clorox Company
WU / The Western Union Company
FFIV / F5, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
ACGL / Arch Capital Group Ltd.
RPM / RPM International Inc.
TOST / Toast, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
POOL / Pool Corporation
NTRA / Natera, Inc.
CNC / Centene Corporation
DT / Dynatrace, Inc.
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
HOOD / Robinhood Markets, Inc.
IMO / Imperial Oil Limited
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
EXC / Exelon Corporation
UHALB / U-Haul Holding Company - Series N
VMC / Vulcan Materials Company
KVUE / Kenvue Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
TPL / Texas Pacific Land Corporation
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
CG / The Carlyle Group Inc.
WELL / Welltower Inc.
RIVN / Rivian Automotive, Inc.
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
STLA / Stellantis N.V.
FERG / Ferguson Enterprises Inc.
GE / General Electric Company
CPAY / Corpay, Inc.
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
MKL / Markel Group Inc.
ALL / The Allstate Corporation
CVNA / Carvana Co.
ESS / Essex Property Trust, Inc.
AFG / American Financial Group, Inc.
GEV / GE Vernova Inc.
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
CRBG / Corebridge Financial, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
WSO.B / Watsco, Inc.
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
INVH / Invitation Homes Inc.
REG / Regency Centers Corporation
FOX / Fox Corporation
TRU / TransUnion
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
SOLV / Solventum Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
ELS / Equity LifeStyle Properties, Inc.
GRMN / Garmin Ltd.
RDDT / Reddit, Inc.
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
KLG / WK Kellogg Co
KR / The Kroger Co.
NI / NiSource Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
ZS / Zscaler, Inc.
KIM / Kimco Realty Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
RBLX / Roblox Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
AMH / American Homes 4 Rent
PINS / Pinterest, Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IOT / Samsara Inc.
SUI / Sun Communities, Inc.
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
EXE / Expand Energy Corporation
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
STT / State Street Corporation
BSX / Boston Scientific Corporation
ALLE / Allegion plc
CDW / CDW Corporation
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
PNR / Pentair plc
ACM / AECOM
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
MMM / 3M Company
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
ACI / Albertsons Companies, Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
SWK / Stanley Black & Decker, Inc.
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
LIN / Linde plc
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
CEG / Constellation Energy Corporation
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
LNT / Alliant Energy Corporation
BG / Bunge Global SA
OC / Owens Corning
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
PSTG / Pure Storage, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
CVX / Chevron Corporation
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
ROST / Ross Stores, Inc.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
L / Loews Corporation
H / Hyatt Hotels Corporation
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
FDS / FactSet Research Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
CIWV / Citizens Financial Corp.
GIS / General Mills, Inc.
STE / STERIS plc
BHF / Brighthouse Financial, Inc.
FANG / Diamondback Energy, Inc.
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
SRE / Sempra
LPLA / LPL Financial Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
MAS / Masco Corporation
TWLO / Twilio Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
ARES / Ares Management Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
V / Visa Inc.
AER / AerCap Holdings N.V.
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
GRAL / GRAIL, Inc.
AAPL / Apple Inc.
SW / Smurfit Westrock Plc
TEAM / Atlassian Corporation
NWSA / News Corporation
DKNG / DraftKings Inc.
BSY / Bentley Systems, Incorporated
AMP / Ameriprise Financial, Inc.
ENTG / Entegris, Inc.
AXP / American Express Company
SNOW / Snowflake Inc.
PTC / PTC Inc.
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company