Market Value1,745,554,755
Total Holdings548
File Date2026-05-15
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)
IEX / IDEX Corporation
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
MCO / Moody's Corporation
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
AMH / American Homes 4 Rent
SJM / The J. M. Smucker Company
BXP / Boston Properties, Inc.
NTNX / Nutanix, Inc.
ELS / Equity LifeStyle Properties, Inc.
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALAB / Astera Labs, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
HEIA / Heico Corp. - Class A
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
CI / The Cigna Group
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
SATS / EchoStar Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
MKL / Markel Group Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
NTRA / Natera, Inc.
DKNG / DraftKings Inc.
CW / Curtiss-Wright Corporation
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
SUNB / Sunbelt Rentals Holdings, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
FTRE / Fortrea Holdings Inc.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
IMO / Imperial Oil Limited
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
TRU / TransUnion
AZO / AutoZone, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
RVMD / Revolution Medicines, Inc.
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
RDDT / Reddit, Inc.
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
AMCR / Amcor plc
STLA / Stellantis N.V.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
XPRO / Expro Group Holdings N.V.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
QGEN / Qiagen N.V.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
ASTS / AST SpaceMobile, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
XYZ / Block, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
HSY / The Hershey Company
RSG / Republic Services, Inc.
MMM / 3M Company
RF / Regions Financial Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
VLTO / Veralto Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
CRWV / CoreWeave, Inc.
FLEX / Flex Ltd.
AMRZ / Amrize AG
BX / Blackstone Inc.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
GT / The Goodyear Tire & Rubber Company
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
FTAI / FTAI Aviation Ltd.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
INSM / Insmed Incorporated
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
HUM / Humana Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
PSA / Public Storage
BG / Bunge Global SA
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
IONQ / IonQ, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SYF / Synchrony Financial
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
MCK / McKesson Corporation
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
RKLB / Rocket Lab Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ACM / AECOM
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
IP / International Paper Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
OKLO / Oklo Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
SRE / Sempra
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
ES / Eversource Energy
COP / ConocoPhillips
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
MSTR / Strategy Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KO / The Coca-Cola Company
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
AFRM / Affirm Holdings, Inc.
MDB / MongoDB, Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
SYK / Stryker Corporation
FWONK / Formula One Group
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
VRSN / VeriSign, Inc.
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
BSY / Bentley Systems, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BFB / Brown-Forman Corp. - Class B
QGEN / Qiagen N.V.
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
ZS / Zscaler, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
HAL / Halliburton Company
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
GRAL / GRAIL, Inc.
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
TW / Tradeweb Markets Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
PSX / Phillips 66
MANH / Manhattan Associates, Inc.
EIX / Edison International
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation