Market Value2,174,412,160
Total Holdings302
File Date2025-05-14
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)
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
APP / AppLovin Corporation
GOOG / Alphabet Inc.
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
DDOG / Datadog, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
DOCU / DocuSign, Inc.
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
V / Visa Inc.
POOL / Pool Corporation
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
CHDN / Churchill Downs Incorporated
BSY / Bentley Systems, Incorporated
STX / Seagate Technology Holdings plc
DKNG / DraftKings Inc.
FANG / Diamondback Energy, Inc.
ELF / e.l.f. Beauty, Inc.
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
SN / SharkNinja, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
KKR / KKR & Co. Inc.
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
DUOL / Duolingo, Inc.
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
TROW / T. Rowe Price Group, Inc.
GEHC / GE HealthCare Technologies Inc.
PLTR / Palantir Technologies Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
PSX / Phillips 66
HXL / Hexcel Corporation
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
LSCC / Lattice Semiconductor Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
HAL / Halliburton Company
BURL / Burlington Stores, Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
GTLS / Chart Industries, Inc.
LYV / Live Nation Entertainment, Inc.
GLBE / Global-E Online Ltd.
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
LIN / Linde plc
ZG / Zillow Group, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
LPLA / LPL Financial Holdings Inc.
SO / The Southern Company
TKO / TKO Group Holdings, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SRPT / Sarepta Therapeutics, Inc.
KEY / KeyCorp
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
NTRA / Natera, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
SG / Sweetgreen, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
GM / General Motors Company
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
HOOD / Robinhood Markets, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
EIX / Edison International
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
NET / Cloudflare, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
TT / Trane Technologies plc
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
RDDT / Reddit, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
ONTO / Onto Innovation Inc.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
VKTX / Viking Therapeutics, Inc.
FN / Fabrinet
PNW / Pinnacle West Capital Corporation
ENTG / Entegris, Inc.
ROK / Rockwell Automation, Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
PEP / PepsiCo, Inc.
VST / Vistra Corp.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
BLK / BlackRock, Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc.
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
WING / Wingstop Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
0LF5 / The Trade Desk, Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
S / SentinelOne, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
CB / Chubb Limited
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
AIG / American International Group, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
CHWY / Chewy, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
VTR / Ventas, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)