Market Value2,613,001,561
Total Holdings537
File Date2025-08-12
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)
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
SKX / Skechers U.S.A., Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
WPC / W. P. Carey Inc.
MELI / MercadoLibre, Inc.
APTV / Aptiv PLC
F / Ford Motor Company
RPRX / Royalty Pharma plc
TAP / Molson Coors Beverage Company
SO / The Southern Company
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
DASH / DoorDash, Inc.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
FERG / Ferguson Enterprises Inc.
ALE / ALLETE, Inc.
CMS / CMS Energy Corporation
LII / Lennox International Inc.
AMCR / Amcor plc
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MKC.V / McCormick & Company, Incorporated
TRUP / Trupanion, Inc.
QCOM / QUALCOMM Incorporated
FN / Fabrinet
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
PNR / Pentair plc
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
CRH / CRH plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
INVH / Invitation Homes Inc.
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
APO / Apollo Global Management, Inc.
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
CLX / The Clorox Company
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
WAT / Waters Corporation
CPAY / Corpay, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
PAX / Patria Investments Limited
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
XPRO / Expro Group Holdings N.V.
CFG / Citizens Financial Group, Inc.
GEV / GE Vernova Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
AON / Aon plc
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company
FSLR / First Solar, Inc.
FTV / Fortive Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
SPOT / Spotify Technology S.A.
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
TRMB / Trimble Inc.
GRAB / Grab Holdings Limited
OC / Owens Corning
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
HLNE / Hamilton Lane Incorporated
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
TW / Tradeweb Markets Inc.
BA / The Boeing Company
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MSTR / Strategy Inc
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
EFX / Equifax Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
SLB / Schlumberger Limited
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
FRPT / Freshpet, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
FCNCA / First Citizens BancShares, Inc.
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
FWONA / Formula One Group
NTRS / Northern Trust Corporation
IP / International Paper Company
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
ETR / Entergy Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
CSL / Carlisle Companies Incorporated
SOLV / Solventum Corporation
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
JNPR / Juniper Networks, Inc.
PAYC / Paycom Software, Inc.
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
ACN / Accenture plc
CENT / Central Garden & Pet Company
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
SYY / Sysco Corporation
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
BLDR / Builders FirstSource, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
VRT / Vertiv Holdings Co
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
WIX / Wix.com Ltd.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
GEN / Gen Digital Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
SWTX / SpringWorks Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
UDR / UDR, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
EHC / Encompass Health Corporation
JWN / Nordstrom, Inc.
TEM / Tempus AI, Inc.
EME / EMCOR Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
AIZ / Assurant, Inc.
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
AMPS / Altus Power, Inc.
GNTX / Gentex Corporation
MRNA / Moderna, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOS / A. O. Smith Corporation
EXP / Eagle Materials Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
BECN / Beacon Roofing Supply, Inc.
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
DCI / Donaldson Company, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
EPAM / EPAM Systems, Inc.
HESM / Hess Midstream LP
ALB / Albemarle Corporation
MEDP / Medpace Holdings, Inc.
TKO / TKO Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CHE / Chemed Corporation
EXE / Expand Energy Corporation
ELV / Elevance Health, Inc.
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
PWR / Quanta Services, Inc.
CARR / Carrier Global Corporation
NI / NiSource Inc.
GM / General Motors Company
KR / The Kroger Co.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
HEIA / Heico Corp. - Class A
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
HOOD / Robinhood Markets, Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
APP / AppLovin Corporation
EQIX / Equinix, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
TPG / TPG Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
COO / The Cooper Companies, Inc.
ERIE / Erie Indemnity Company
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
LH / Labcorp Holdings Inc.
GE / General Electric Company
LEN / Lennar Corporation
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
TGI / Triumph Group, Inc.
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FYBR / Frontier Communications Parent, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
SMCI / Super Micro Computer, Inc.
CYBR / CyberArk Software Ltd.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
IEX / IDEX Corporation
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
ZS / Zscaler, Inc.
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
CG / The Carlyle Group Inc.
EBAY / eBay Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
L / Loews Corporation
OKE / ONEOK, Inc.
MET / MetLife, Inc.
WCN / Waste Connections, Inc.
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
O / Realty Income Corporation
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PINS / Pinterest, Inc.
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
ESGR / Enstar Group Limited
TMUS / T-Mobile US, Inc.
MAA / Mid-America Apartment Communities, Inc.
GGG / Graco Inc.
ABBV / AbbVie Inc.
BURL / Burlington Stores, Inc.
LNG / Cheniere Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLK / BlackRock, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
PCAR / PACCAR Inc
VLTO / Veralto Corporation
DLTR / Dollar Tree, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
HAL / Halliburton Company
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
LIN / Linde plc
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
EQH / Equitable Holdings, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
RVTY / Revvity, Inc.
SW / Smurfit Westrock Plc
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
WTRG / Essential Utilities, Inc.
EIX / Edison International
XEL / Xcel Energy Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
BKR / Baker Hughes Company
WY / Weyerhaeuser Company
GEHC / GE HealthCare Technologies Inc.
RDUS / Radius Recycling, Inc.
CPT / Camden Property Trust
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
REG / Regency Centers Corporation
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
FLTR / Flutter Entertainment plc
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
VTR / Ventas, Inc.
LNT / Alliant Energy Corporation
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.