Market Value1,946,828,431
Total Holdings364
File Date2025-07-31
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)
JPM / JPMorgan Chase & Co.
MSF / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
BFB / Brown-Forman Corp. - Class B
MOH / Molina Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
SNOW / Snowflake Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
TW / Tradeweb Markets Inc.
PTC / PTC Inc.
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
IOT / Samsara Inc.
FCNCA / First Citizens BancShares, Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
WELL / Welltower Inc.
COR / Cencora, Inc.
XYZ / Block, Inc.
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
SRE / Sempra
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
ERIE / Erie Indemnity Company
CLX / The Clorox Company
BIIB / Biogen Inc.
BAX / Baxter International Inc.
L / Loews Corporation
OKTA / Okta, Inc.
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
A / Agilent Technologies, Inc.
EIX / Edison International
ORCL / Oracle Corporation
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
EXPE / Expedia Group, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
VRT / Vertiv Holdings Co
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
TDY / Teledyne Technologies Incorporated
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
EQR / Equity Residential
UNP / Union Pacific Corporation
APH / Amphenol Corporation
WAT / Waters Corporation
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
TTWO / Take-Two Interactive Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
ZS / Zscaler, Inc.
SYF / Synchrony Financial
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
WBD / Warner Bros. Discovery, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
FERG / Ferguson Enterprises Inc.
PEP / PepsiCo, Inc.
APP / AppLovin Corporation
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
FOX / Fox Corporation
HEIA / Heico Corp. - Class A
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
NTRA / Natera, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
TOST / Toast, Inc.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
EW / Edwards Lifesciences Corporation
AXON / Axon Enterprise, Inc.
CPAY / Corpay, Inc.
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
NET / Cloudflare, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
IBKR / Interactive Brokers Group, Inc.
ZM / Zoom Communications Inc.
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
KO / The Coca-Cola Company
DE / Deere & Company
DASH / DoorDash, Inc.
HWM / Howmet Aerospace Inc.
GEHC / GE HealthCare Technologies Inc.
ROL / Rollins, Inc.
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
RDDT / Reddit, Inc.
PSX / Phillips 66
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ARES / Ares Management Corporation
MCD / McDonald's Corporation
FWONK / Formula One Group
ABBV / AbbVie Inc.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
DECK / Deckers Outdoor Corporation
HAL / Halliburton Company
V / Visa Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
INVH / Invitation Homes Inc.
NTNX / Nutanix, Inc.
XPRO / Expro Group Holdings N.V.
MRVL / Marvell Technology, Inc.
TPL / Texas Pacific Land Corporation
VLTO / Veralto Corporation
PODD / Insulet Corporation
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
F / Ford Motor Company
NVR / NVR, Inc.
FTXP / Foothills Exploration, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
FTV / Fortive Corporation
COIN / Coinbase Global, Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
CARR / Carrier Global Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
CVNA / Carvana Co.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
EME / EMCOR Group, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
KVUE / Kenvue Inc.
RBLX / Roblox Corporation
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
RAL / Ralliant Corporation
ZTS / Zoetis Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
PFE_KZ / Pfizer Inc.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.