Market Value926,238,863
Total Holdings504
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)
KO / The Coca-Cola Company
SO / The Southern Company
WDC / Western Digital Corporation
HEI / HEICO Corporation
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
PCAR / PACCAR Inc
K / Kellanova
NVR / NVR, Inc.
BFB / Brown-Forman Corp. - Class B
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
WMG / Warner Music Group Corp.
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
APTV / Aptiv PLC
GFS / GLOBALFOUNDRIES Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies PLC
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
AMCR / Amcor plc
TE Connectivity PLC / EC (000000N/A)
Smurfit WestRock PLC / EC (000000N/A)
LIN / Linde plc
GRABW / Grab Holdings Limited - Equity Warrant
STX / Seagate Technology Holdings plc
RPRX / Royalty Pharma plc
AON / Aon plc
STE / STERIS plc
CRH / CRH plc
STLA / Stellantis NV
SPOT / Spotify Technology S.A.
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
ICLR / ICON Public Limited Company
CPAY / Corpay, Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
WSO / Watsco, Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
LENB / Lennar Corp. - Class B
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
CRWV / CoreWeave, Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
WLK / Westlake Corporation
USB / U.S. Bancorp
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TGT / Target Corporation
MAS / Masco Corporation
COP / ConocoPhillips
CPRT / Copart, Inc.
INVH / Invitation Homes Inc.
SNDK / Sandisk Corporation
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
VG / Venture Global, Inc.
EXE / Expand Energy Corporation
GM / General Motors Company
CRBG / Corebridge Financial, Inc.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
BKR / Baker Hughes Company
WRB / W. R. Berkley Corporation
TOST / Toast, Inc.
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
IT / Gartner, Inc.
EQT / EQT Corporation
CEG / Constellation Energy Corporation
BR / Broadridge Financial Solutions, Inc.
TRGP / Targa Resources Corp.
VRT / Vertiv Holdings Co
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RKT / Rocket Companies, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
HON / Honeywell International Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
PSA / Public Storage
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
CI / The Cigna Group
MCO / Moody's Corporation
MOH / Molina Healthcare, Inc.
WDAY / Workday, Inc.
TPL / Texas Pacific Land Corporation
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
NET / Cloudflare, Inc.
WY / Weyerhaeuser Company
EIX / Edison International
GIS / General Mills, Inc.
VST / Vistra Corp.
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
GE / General Electric Company
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
O / Realty Income Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
PKG / Packaging Corporation of America
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
AMTM / Amentum Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TKO / TKO Group Holdings, Inc.
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
PPL / PPL Corporation
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
PSX / Phillips 66
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
LINE / Lineage, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
VLO / Valero Energy Corporation
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
HES / Hess Corporation
ECL / Ecolab Inc.
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
GEV / GE Vernova Inc.
ETR / Entergy Corporation
LYV / Live Nation Entertainment, Inc.
KLAC / KLA Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
RDDT / Reddit, Inc.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
TWLO / Twilio Inc.
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
APP / AppLovin Corporation
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
TPG / TPG Inc.
KVUE / Kenvue Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
BFA / Brown-Forman Corp. - Class A
DHR / Danaher Corporation
FSLR / First Solar, Inc.
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
FCNCA / First Citizens BancShares, Inc.
TDG / TransDigm Group Incorporated
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
ERIE / Erie Indemnity Company
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
OWL / Blue Owl Capital Inc.
CHD / Church & Dwight Co., Inc.
NTRS / Northern Trust Corporation
SYM / Symbotic Inc.
BAH / Booz Allen Hamilton Holding Corporation
HEIA / Heico Corp. - Class A
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
EQR / Equity Residential
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
FOX / Fox Corporation
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
BLDR / Builders FirstSource, Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
MRK / Merck & Co., Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
COR / Cencora, Inc.
CARR / Carrier Global Corporation
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
GDDY / GoDaddy Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
ARES / Ares Management Corporation
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
DASH / DoorDash, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
HOOD / Robinhood Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
BLK / BlackRock, Inc.
SWK / Stanley Black & Decker, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IOT / Samsara Inc.
RAL / Ralliant Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
FWONK / Formula One Group
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
FERG / Ferguson Enterprises Inc.
SRE / Sempra
XYL / Xylem Inc.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
TW / Tradeweb Markets Inc.
EVRG / Evergy, Inc.
CVNA / Carvana Co.
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
FWON.A / Formula One Group
COIN / Coinbase Global, Inc.
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
ZBRA / Zebra Technologies Corporation
VLTO / Veralto Corporation
PTC / PTC Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
VMC / Vulcan Materials Company
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
IBKR / Interactive Brokers Group, Inc.
SMCI / Super Micro Computer, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
TER / Teradyne, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
MSTR / Strategy Inc
ANSS / ANSYS, Inc.
MKL / Markel Group Inc.
EPAM / EPAM Systems, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.