Market Value4,027,428,849
Total Holdings401
File Date2025-07-08
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)
ODFL / Old Dominion Freight Line, Inc.
VRSK / Verisk Analytics, Inc.
KIM / Kimco Realty Corporation
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
DAY / Dayforce Inc.
RDUS / Radius Recycling, Inc.
EXAS / Exact Sciences Corporation
KMX / CarMax, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
CODI / Compass Diversified
SWK / Stanley Black & Decker, Inc.
ASTH / Astrana Health, Inc.
X / United States Steel Corporation
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
SRRK / Scholar Rock Holding Corporation
NTRA / Natera, Inc.
TOST / Toast, Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
MOH / Molina Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
WTS / Watts Water Technologies, Inc.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
DT / Dynatrace, Inc.
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
CNM / Core & Main, Inc.
PEP / PepsiCo, Inc.
GBTG / Global Business Travel Group, Inc.
RDNT / RadNet, Inc.
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
COF / Capital One Financial Corporation
GPK / Graphic Packaging Holding Company
INVH / Invitation Homes Inc.
DGX / Quest Diagnostics Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CELH / Celsius Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
VRNT / Verint Systems Inc.
WAT / Waters Corporation
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
TRNO / Terreno Realty Corporation
FI / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
WSO / Watsco, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
CVNA / Carvana Co.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
TRU / TransUnion
V / Visa Inc.
JLL / Jones Lang LaSalle Incorporated
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
STRL / Sterling Infrastructure, Inc.
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
KVUE / Kenvue Inc.
CBOE / Cboe Global Markets, Inc.
EQR / Equity Residential
FITB / Fifth Third Bancorp
QLYS / Qualys, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
BLDR / Builders FirstSource, Inc.
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
HTO / H2O America
SOLV / Solventum Corporation
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
TXN / Texas Instruments Incorporated
DOC / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
CE / Celanese Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
DIS / The Walt Disney Company
PLNT / Planet Fitness, Inc.
CCI / Crown Castle Inc.
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
ARRY / Array Technologies, Inc.
VRT / Vertiv Holdings Co
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
TEAM / Atlassian Corporation
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
DOV / Dover Corporation
AVTR / Avantor, Inc.
ARES / Ares Management Corporation
RIVN / Rivian Automotive, Inc.
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
TERN / Terns Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
VLTO / Veralto Corporation
DVA / DaVita Inc.
ABNB / Airbnb, Inc.
LOB / Live Oak Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TFC / Truist Financial Corporation
PSMT / PriceSmart, Inc.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
TEX / Terex Corporation
FCNCA / First Citizens BancShares, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
FWONK / Formula One Group
MCHP / Microchip Technology Incorporated
CYTK / Cytokinetics, Incorporated
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
PEN / Penumbra, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
ACI / Albertsons Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
LNTH / Lantheus Holdings, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
SGRY / Surgery Partners, Inc.
DLTR / Dollar Tree, Inc.
FOUR / Shift4 Payments, Inc.
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
IBP / Installed Building Products, Inc.
OC / Owens Corning
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
BLD / TopBuild Corp.
FOX / Fox Corporation
RVTY / Revvity, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
ENTG / Entegris, Inc.
URI / United Rentals, Inc.
NTNX / Nutanix, Inc.
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
TRMB / Trimble Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
VRNS / Varonis Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
META / Meta Platforms, Inc.
CNC / Centene Corporation
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWLO / Twilio Inc.
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
MCO / Moody's Corporation
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
GEHC / GE HealthCare Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
FTXP / Foothills Exploration, Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
XYL / Xylem Inc.
LII / Lennox International Inc.
RS / Reliance, Inc.
FRPT / Freshpet, Inc.
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
BSY / Bentley Systems, Incorporated
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
SPSC / SPS Commerce, Inc.
BALL / Ball Corporation
NWSA / News Corporation
MDB / MongoDB, Inc.
RPD / Rapid7, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
HUBB / Hubbell Incorporated
AXP / American Express Company