Market Value2,643,585,706
Total Holdings305
File Date2025-08-13
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)
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
FN / Fabrinet
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
EHC / Encompass Health Corporation
GM / General Motors Company
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
GTLS / Chart Industries, Inc.
GLBE / Global-E Online Ltd.
CMG / Chipotle Mexican Grill, Inc.
SG / Sweetgreen, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MDB / MongoDB, Inc.
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
CHK / Chesapeake Energy Corporation
PSX / Phillips 66
ETR / Entergy Corporation
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
LSCC / Lattice Semiconductor Corporation
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
DECK / Deckers Outdoor Corporation
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
0LF5 / The Trade Desk, Inc.
XMTR / Xometry, Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
FDX / FedEx Corporation
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
EQR / Equity Residential
OKE / ONEOK, Inc.
SO / The Southern Company
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
CPB / The Campbell's Company
FTXP / Foothills Exploration, Inc.
TKO / TKO Group Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
IP / International Paper Company
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
RDDT / Reddit, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DDOG / Datadog, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
DUOL / Duolingo, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
BA / The Boeing Company
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
EFX / Equifax Inc.
VKTX / Viking Therapeutics, Inc.
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
NTRA / Natera, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ZG / Zillow Group, Inc.
TAP.A / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
STT / State Street Corporation
HOOD / Robinhood Markets, Inc.
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
APP / AppLovin Corporation
BX / Blackstone Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
VST / Vistra Corp.
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
WING / Wingstop Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
LIN / Linde plc
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
DE / Deere & Company
VRT / Vertiv Holdings Co
IRM / Iron Mountain Incorporated
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
CMCSA / Comcast Corporation
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
ARES / Ares Management Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
FERG / Ferguson Enterprises Inc.
SN / SharkNinja, Inc.
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
VICI / VICI Properties Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
PSA / Public Storage
FICO / Fair Isaac Corporation
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
ONTO / Onto Innovation Inc.
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
COR / Cencora, Inc.
CVNA / Carvana Co.
SLM / SLM Corporation
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
XYL / Xylem Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
V / Visa Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
CRS / Carpenter Technology Corporation
CRM / Salesforce, Inc.
STRL / Sterling Infrastructure, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
CPNG / Coupang, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
COIN / Coinbase Global, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
APA / APA Corporation
MCHP / Microchip Technology Incorporated