Market Value2,757,476,072
Total Holdings565
File Date2025-05-13
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)
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
MSCI / MSCI Inc.
TGI / Triumph Group, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
EXPD / Expeditors International of Washington, Inc.
FN / Fabrinet
PCG / PG&E Corporation
TER / Teradyne, Inc.
MSTR / Strategy Inc
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
SPB / Spectrum Brands Holdings, Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
ZM / Zoom Communications Inc.
KEYS / Keysight Technologies, Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
FOX / Fox Corporation
KR / The Kroger Co.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
APTV / Aptiv PLC
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
APO / Apollo Global Management, Inc.
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
PTC / PTC Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
ESGR / Enstar Group Limited
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
BLK / BlackRock, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
WIX / Wix.com Ltd.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
BLDR / Builders FirstSource, Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHWY / Chewy, Inc.
SUI / Sun Communities, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
TW / Tradeweb Markets Inc.
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
BCPC / Balchem Corporation
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
HOLX / Hologic, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
STE / STERIS plc
SYF / Synchrony Financial
MCO / Moody's Corporation
PINS / Pinterest, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
COIN / Coinbase Global, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
CME / CME Group Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
L / Loews Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
V / Visa Inc.
HOOD / Robinhood Markets, Inc.
SLB / Schlumberger Limited
SRE / Sempra
SMCI / Super Micro Computer, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
ARES / Ares Management Corporation
LEN / Lennar Corporation
LRCX / Lam Research Corporation
GE / General Electric Company
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SMAR / Smartsheet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
SUM / Summit Materials, Inc.
CRL / Charles River Laboratories International, Inc.
ALTM / Arcadium Lithium plc
HCP / HashiCorp, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
CTV / Innovid Corp.
LW / Lamb Weston Holdings, Inc.
CDMO / Avid Bioservices, Inc.
ENPH / Enphase Energy, Inc.
GEAR / Revelyst, Inc.
AES / The AES Corporation
MKTX / MarketAxess Holdings Inc.
DOV / Dover Corporation
PLTR / Palantir Technologies Inc.
IR / Ingersoll Rand Inc.
CENT / Central Garden & Pet Company
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
HEIA / Heico Corp. - Class A
EG / Everest Group, Ltd.
LPLA / LPL Financial Holdings Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
DCI / Donaldson Company, Inc.
TRU / TransUnion
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
EQH / Equitable Holdings, Inc.
VLTO / Veralto Corporation
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
HUBS / HubSpot, Inc.
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
EVRG / Evergy, Inc.
J / Jacobs Solutions Inc.
HESM / Hess Midstream LP
ALB / Albemarle Corporation
MEDP / Medpace Holdings, Inc.
FFIV / F5, Inc.
CG / The Carlyle Group Inc.
KDP / Keurig Dr Pepper Inc.
APP / AppLovin Corporation
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
AIG / American International Group, Inc.
TKO / TKO Group Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
FOXA / Fox Corporation
POOL / Pool Corporation
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
DVA / DaVita Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
MANH / Manhattan Associates, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
ELS / Equity LifeStyle Properties, Inc.
EHC / Encompass Health Corporation
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
XYL / Xylem Inc.
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
OC / Owens Corning
DASH / DoorDash, Inc.
FRPT / Freshpet, Inc.
UHS / Universal Health Services, Inc.
FWONK / Formula One Group
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
ALLE / Allegion plc
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
PAYX / Paychex, Inc.
AMCR / Amcor plc
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
AMPS / Altus Power, Inc.
LUV / Southwest Airlines Co.
GEN / Gen Digital Inc.
CDW / CDW Corporation
NET / Cloudflare, Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
EIX / Edison International
SOLV / Solventum Corporation
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
EBAY / eBay Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
SE / Sea Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
TXT / Textron Inc.
MELI / MercadoLibre, Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
INTU / Intuit Inc.
VTRS / Viatris Inc.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
TWLO / Twilio Inc.
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
ERIE / Erie Indemnity Company
MDB / MongoDB, Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
LII / Lennox International Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
FLUT / Flutter Entertainment plc
ANET / Arista Networks Inc
VRT / Vertiv Holdings Co
NWSA / News Corporation
DOC / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
CEG / Constellation Energy Corporation
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
CRH / CRH plc
BR / Broadridge Financial Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
HWM / Howmet Aerospace Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
CPAY / Corpay, Inc.
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
BALL / Ball Corporation
ES / Eversource Energy
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
RPRX / Royalty Pharma plc
JNPR / Juniper Networks, Inc.
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
TRUP / Trupanion, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
SNOW / Snowflake Inc.
TEM / Tempus AI, Inc.
BECN / Beacon Roofing Supply, Inc.
SW / Smurfit Westrock Plc
GM / General Motors Company
MAA / Mid-America Apartment Communities, Inc.
EME / EMCOR Group, Inc.
C / Citigroup Inc.
TPG / TPG Inc.
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
AVTR / Avantor, Inc.
AON / Aon plc
BG / Bunge Global SA
CPB / The Campbell's Company
NVR / NVR, Inc.
TRMB / Trimble Inc.
GGG / Graco Inc.
DOCU / DocuSign, Inc.
SJM / The J. M. Smucker Company
ALE / ALLETE, Inc.
NBIX / Neurocrine Biosciences, Inc.
GDDY / GoDaddy Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
HLNE / Hamilton Lane Incorporated
ALGN / Align Technology, Inc.
PAX / Patria Investments Limited
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.