Market Value839,305,721
Total Holdings505
File Date2025-08-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMCI / Super Micro Computer, Inc.
DASH / DoorDash, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
NWSA / News Corporation
CCI / Crown Castle Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
FUTURE CONTRACT ON SP500 MIC EMIN FUTSEP25 0.00000000 / DE (000000N/A)
GWRE / Guidewire Software, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
FERG / Ferguson Enterprises Inc.
DOW / Dow Inc.
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
GDDY / GoDaddy Inc.
FIX / Comfort Systems USA, Inc.
DOV / Dover Corporation
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
SW / Smurfit Westrock Plc
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
STLD / Steel Dynamics, Inc.
TWLO / Twilio Inc.
NTNX / Nutanix, Inc.
GEN / Gen Digital Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
JBL / Jabil Inc.
TPL / Texas Pacific Land Corporation
NRG / NRG Energy, Inc.
CSL / Carlisle Companies Incorporated
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
INTU / Intuit Inc.
TEAM / Atlassian Corporation
EQIX / Equinix, Inc.
EBAY / eBay Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
STT / State Street Corporation
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GM / General Motors Company
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
T / AT&T Inc.
MKL / Markel Group Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
MDB / MongoDB, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CBRE / CBRE Group, Inc.
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
CME / CME Group Inc.
SUI / Sun Communities, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
HOOD / Robinhood Markets, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APP / AppLovin Corporation
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
PSTG / Pure Storage, Inc.
CVNA / Carvana Co.
SJM / The J. M. Smucker Company
TYL / Tyler Technologies, Inc.
DT / Dynatrace, Inc.
TXT / Textron Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
DKNG / DraftKings Inc.
CPAY / Corpay, Inc.
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
LIN / Linde plc
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
TOST / Toast, Inc.
ULTA / Ulta Beauty, Inc.
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
LII / Lennox International Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
MSTR / Strategy Inc
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
HSY / The Hershey Company
CCL / Carnival Corporation & plc
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
NVR / NVR, Inc.
NTRA / Natera, Inc.
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
CRBG / Corebridge Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
MNST / Monster Beverage Corporation
TRU / TransUnion
CRH / CRH plc
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
FWONK / Formula One Group
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
BLDR / Builders FirstSource, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PINS / Pinterest, Inc.
MOH / Molina Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
PKG / Packaging Corporation of America
MDT / Medtronic plc
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
AXON / Axon Enterprise, Inc.
VST / Vistra Corp.
NTAP / NetApp, Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
EIX / Edison International
DOCU / DocuSign, Inc.
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CDW / CDW Corporation
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
ERIE / Erie Indemnity Company
GRMN / Garmin Ltd.
EXE / Expand Energy Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
CNH / CNH Industrial N.V.
MA / Mastercard Incorporated
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
STE / STERIS plc
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
DUOL / Duolingo, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
IBKR / Interactive Brokers Group, Inc.
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
RS / Reliance, Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
WSO / Watsco, Inc.
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
AXP / American Express Company
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
AKAM / Akamai Technologies, Inc.
RBLX / Roblox Corporation
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
AMT / American Tower Corporation
NEM / Newmont Corporation
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
FCNCA / First Citizens BancShares, Inc.
IEX / IDEX Corporation
ARES / Ares Management Corporation
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MAS / Masco Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
SO / The Southern Company
K / Kellanova
OMC / Omnicom Group Inc.
LENB / Lennar Corp. - Class B
AON / Aon plc
HEIA / Heico Corp. - Class A
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
RDDT / Reddit, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
VLTO / Veralto Corporation
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
BRO / Brown & Brown, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
TRMB / Trimble Inc.
SNAP / Snap Inc.
V / Visa Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
VRT / Vertiv Holdings Co
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
XYZ / Block, Inc.
PSA / Public Storage
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
WELL / Welltower Inc.
INCY / Incyte Corporation
CPNG / Coupang, Inc.
ZM / Zoom Communications Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FWONA / Formula One Group
FLUT / Flutter Entertainment plc
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
HUBS / HubSpot, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
PTC / PTC Inc.
FTV / Fortive Corporation
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
NWS / News Corporation
SNOW / Snowflake Inc.
USFD / US Foods Holding Corp.