Market Value12,617,863
Total Holdings502
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSLR / First Solar, Inc.
EG / Everest Group, Ltd.
LIN / Linde plc
GRMN / Garmin Ltd.
ACN / Accenture plc
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
AON / Aon plc
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
FLUT / Flutter Entertainment plc
UNH / UnitedHealth Group Incorporated
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
EA / Electronic Arts Inc.
ATO / Atmos Energy Corporation
ROL / Rollins, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
LPLA / LPL Financial Holdings Inc.
USFD / US Foods Holding Corp.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
MSTR / Strategy Inc
NKE / NIKE, Inc.
AFRM / Affirm Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
PSTG / Pure Storage, Inc.
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
WLK / Westlake Corporation
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
DECK / Deckers Outdoor Corporation
SCHW / The Charles Schwab Corporation
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
MANH / Manhattan Associates, Inc.
KEYS / Keysight Technologies, Inc.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
CPAY / Corpay, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
PINS / Pinterest, Inc.
SNAP / Snap Inc.
VMC / Vulcan Materials Company
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
FWONK / Formula One Group
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
CRBG / Corebridge Financial, Inc.
CG / The Carlyle Group Inc.
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
BLDR / Builders FirstSource, Inc.
LII / Lennox International Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
NDAQ / Nasdaq, Inc.
FCNCA / First Citizens BancShares, Inc.
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
DDOG / Datadog, Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
TEAM / Atlassian Corporation
BAX / Baxter International Inc.
TYIA / Johnson Controls International plc
GDDY / GoDaddy Inc.
CVS / CVS Health Corporation
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
VLTO / Veralto Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
TRU / TransUnion
KKR / KKR & Co. Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
SNDK / Sandisk Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MDB / MongoDB, Inc.
LEN / Lennar Corporation
EIX / Edison International
HWM / Howmet Aerospace Inc.
INVH / Invitation Homes Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPNG / Coupang, Inc.
KLAC / KLA Corporation
RAL / Ralliant Corporation
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
L / Loews Corporation
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
HUBB / Hubbell Incorporated
DASH / DoorDash, Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
ARES / Ares Management Corporation
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
ZS / Zscaler, Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
HEI / HEICO Corporation
AZO / AutoZone, Inc.
PSA / Public Storage
COIN / Coinbase Global, Inc.
FITB / Fifth Third Bancorp
SRE / Sempra
SOFI / SoFi Technologies, Inc.
NTAP / NetApp, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
SO / The Southern Company
GWRE / Guidewire Software, Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
VST / Vistra Corp.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
HOOD / Robinhood Markets, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
HSY / The Hershey Company
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
RBLX / Roblox Corporation
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
FIX / Comfort Systems USA, Inc.
MOH / Molina Healthcare, Inc.
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
NET / Cloudflare, Inc.
V / Visa Inc.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
DT / Dynatrace, Inc.
APP / AppLovin Corporation
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
HES / Hess Corporation
BA / The Boeing Company
ERIE / Erie Indemnity Company
NTNX / Nutanix, Inc.
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CVNA / Carvana Co.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
WTY / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
UI / Ubiquiti Inc.
MAS / Masco Corporation
RPM / RPM International Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
PTC / PTC Inc.
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
KEY / KeyCorp
EQR / Equity Residential
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
GEN / Gen Digital Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
SNA / Snap-on Incorporated
PODD / Insulet Corporation
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
FERG / Ferguson Enterprises Inc.
TGT / Target Corporation
JEF / Jefferies Financial Group Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
Smurfit WestRock PLC / EC (000000000)
Smurfit WestRock PLC / EC (000000000)
TE Connectivity PLC / EC (000000000)
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
TOST / Toast, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
CARR / Carrier Global Corporation
WAT / Waters Corporation
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
ES / Eversource Energy
TPL / Texas Pacific Land Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
KVUE / Kenvue Inc.
XYL / Xylem Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
EBAY / eBay Inc.
WSO / Watsco, Inc.
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
Smurfit WestRock PLC / EC (000000000)
MDT / Medtronic plc
BLK / BlackRock, Inc.
ZM / Zoom Communications Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
XYZ / Block, Inc.
Z / Zillow Group, Inc.
CRH / CRH plc
CAH / Cardinal Health, Inc.
EXE / Expand Energy Corporation
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
ECL / Ecolab Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
VRT / Vertiv Holdings Co
NTRA / Natera, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company