Market Value1,138,327,113
Total Holdings505
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)
WTW / Willis Towers Watson Public Limited Company
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
LIN / Linde plc
FLEX / Flex Ltd.
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
ACN / Accenture plc
HEI / HEICO Corporation
ADSK / Autodesk, Inc.
AMCR / Amcor plc
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
TE Connectivity PLC / EC (000000000)
TSLA / Tesla, Inc.
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
DOCU / DocuSign, Inc.
DREY INST PREF GOV MM-M / STIV (000000000)
SOFI / SoFi Technologies, Inc.
GLW / Corning Incorporated
PKI / Revvity Inc.
ETN / Eaton Corporation plc
RAL / Ralliant Corporation
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
DECK / Deckers Outdoor Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
CW / Curtiss-Wright Corporation
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
LII / Lennox International Inc.
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
VRT / Vertiv Holdings Co
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
XPO / XPO, Inc.
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
DT / Dynatrace, Inc.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
MORN / Morningstar, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
APO / Apollo Global Management, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
AXON / Axon Enterprise, Inc.
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
TPL / Texas Pacific Land Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
CPT / Camden Property Trust
WDC / Western Digital Corporation
DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
IP / International Paper Company
TOST / Toast, Inc.
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
AMTM / Amentum Holdings, Inc.
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
DTE / DTE Energy Company
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
CDW / CDW Corporation
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
CVNA / Carvana Co.
OC / Owens Corning
PNR / Pentair plc
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
NET / Cloudflare, Inc.
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
PFGC / Performance Food Group Company
AVY / Avery Dennison Corporation
CI / The Cigna Group
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
IBKR / Interactive Brokers Group, Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
DOC / Healthpeak Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
BLK / BlackRock, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
FWONK / Formula One Group
COHR / Coherent Corp.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
RS / Reliance, Inc.
UNH / UnitedHealth Group Incorporated
INVH / Invitation Homes Inc.
CME / CME Group Inc.
VST / Vistra Corp.
SCHW / The Charles Schwab Corporation
AON / Aon plc
TYIA / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
MDB / MongoDB, Inc.
BAX / Baxter International Inc.
KVUE / Kenvue Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
RDDT / Reddit, Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
EIX / Edison International
NVR / NVR, Inc.
ALAB / Astera Labs, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
CNA / CNA Financial Corporation
FTV / Fortive Corporation
ES / Eversource Energy
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
EVRG / Evergy, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
USFD / US Foods Holding Corp.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
ANET / Arista Networks Inc
MANH / Manhattan Associates, Inc.
UI / Ubiquiti Inc.
ELS / Equity LifeStyle Properties, Inc.
PFG / Principal Financial Group, Inc.
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
SAIA / Saia, Inc.
CPRT / Copart, Inc.
STE / STERIS plc
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
EXE / Expand Energy Corporation
SLB / Schlumberger Limited
MKL / Markel Group Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
EQH / Equitable Holdings, Inc.
APP / AppLovin Corporation
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
HOOD / Robinhood Markets, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
CASY / Casey's General Stores, Inc.
VLTO / Veralto Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
O / Realty Income Corporation
EWBC / East West Bancorp, Inc.
MET / MetLife, Inc.
PSA / Public Storage
GM / General Motors Company
CPNG / Coupang, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
HES / Hess Corporation
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
JBL / Jabil Inc.
SNDK / Sandisk Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
DDOG / Datadog, Inc.
COO / The Cooper Companies, Inc.
RJF / Raymond James Financial, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
NTRA / Natera, Inc.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
PSTG / Pure Storage, Inc.
DAL / Delta Air Lines, Inc.
TER / Teradyne, Inc.
FAST / Fastenal Company
TXRH / Texas Roadhouse, Inc.
BSY / Bentley Systems, Incorporated
EMR / Emerson Electric Co.
PSX / Phillips 66
BIIB / Biogen Inc.
EFX / Equifax Inc.
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
LNT / Alliant Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ACM / AECOM
CHD / Church & Dwight Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ARES / Ares Management Corporation
HUBS / HubSpot, Inc.
COR / Cencora, Inc.
FIX / Comfort Systems USA, Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
STX / Seagate Technology Holdings plc
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
URI / United Rentals, Inc.
PTC / PTC Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
IEX / IDEX Corporation
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
CSX / CSX Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
AMH / American Homes 4 Rent
CARR / Carrier Global Corporation
MMM / 3M Company
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
KR / The Kroger Co.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
APH / Amphenol Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
EG / Everest Group, Ltd.
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
ADBE / Adobe Inc.
OWL / Blue Owl Capital Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
CPAY / Corpay, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
TXT / Textron Inc.
AME / AMETEK, Inc.
GGG / Graco Inc.
SBAC / SBA Communications Corporation
L / Loews Corporation
YUM / Yum! Brands, Inc.
CRH / CRH plc
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
Z / Zillow Group, Inc.
CAVA / CAVA Group, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
GWRE / Guidewire Software, Inc.
ERIE / Erie Indemnity Company
TW / Tradeweb Markets Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
DASH / DoorDash, Inc.
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
WCN / Waste Connections, Inc.
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
JEF / Jefferies Financial Group Inc.
TWLO / Twilio Inc.
TRU / TransUnion
LULU / lululemon athletica inc.
SFM / Sprouts Farmers Market, Inc.
FLUT / Flutter Entertainment plc
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
CLH / Clean Harbors, Inc.
FERG / Ferguson Enterprises Inc.
CG / The Carlyle Group Inc.
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
RNR / RenaissanceRe Holdings Ltd.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.