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