Market Value1,843,104,519
Total Holdings380
File Date2025-06-26
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)
NET / Cloudflare, Inc.
DGX / Quest Diagnostics Incorporated
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
FERG / Ferguson Enterprises Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
TOST / Toast, Inc.
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
HEI / HEICO Corporation
CL / Colgate-Palmolive Company
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
RDDT / Reddit, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
XYZ / Block, Inc.
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
FCNCA / First Citizens BancShares, Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
SRE / Sempra
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
CEG / Constellation Energy Corporation
EQR / Equity Residential
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
LPLA / LPL Financial Holdings Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
ARES / Ares Management Corporation
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
GEHC / GE HealthCare Technologies Inc.
TEAM / Atlassian Corporation
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
MMM / 3M Company
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
GEV / GE Vernova Inc.
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
CVNA / Carvana Co.
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
KVUE / Kenvue Inc.
VLTO / Veralto Corporation
RBLX / Roblox Corporation
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
TW / Tradeweb Markets Inc.
APO / Apollo Global Management, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
VICI / VICI Properties Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
MOH / Molina Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
SYK / Stryker Corporation
MSTR / Strategy Inc
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
HPQ / HP Inc.
ZM / Zoom Communications Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
HUBS / HubSpot, Inc.
BFB / Brown-Forman Corp. - Class B
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
WY / Weyerhaeuser Company
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
HEIA / Heico Corp. - Class A
FITB / Fifth Third Bancorp
CPAY / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
GLW / Corning Incorporated
ERIE / Erie Indemnity Company
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
HUM / Humana Inc.
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
L / Loews Corporation
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
APP / AppLovin Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
FWONK / Formula One Group
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
NTRA / Natera, Inc.
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
TRGP / Targa Resources Corp.
TPL / Texas Pacific Land Corporation
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
FDX / FedEx Corporation
K / Kellanova
TFC / Truist Financial Corporation
FOX / Fox Corporation
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
EIX / Edison International
ROL / Rollins, Inc.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
ABNB / Airbnb, Inc.
IOT / Samsara Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.