Market Value33,771,116,349
Total Holdings539
File Date2025-08-12
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)
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
VST / Vistra Corp.
OKTA / Okta, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
ANET / Arista Networks, Inc.
UAL / United Airlines Holdings, Inc.
MMYT / MakeMyTrip Limited
FI / Fiserv, Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
SMCI / Super Micro Computer, Inc.
L / Loews Corporation
ARES / Ares Management Corporation
DVA / DaVita Inc.
ACGL / Arch Capital Group Ltd.
PSTG / Everpure, Inc.
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
BMO / Bank of Montreal
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
DG / Dollar General Corporation
WDC / Western Digital Corporation
STN / Stantec Inc.
OXY / Occidental Petroleum Corporation
RBLX / Roblox Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
MSA / MSA Safety Incorporated
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
GEHC / GE HealthCare Technologies Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
DSGX / The Descartes Systems Group Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
GIS / General Mills, Inc.
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
IOT / Samsara Inc.
RIVN / Rivian Automotive, Inc.
URI / United Rentals, Inc.
WBD / Warner Bros. Discovery, Inc.
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GIL N / Gildan Activewear Inc.
AMD / Advanced Micro Devices, Inc.
UTHR / United Therapeutics Corporation
STLD / Steel Dynamics, Inc.
J0J / Amrize AG
NEE / NextEra Energy, Inc.
JBL / Jabil Inc.
TRMB / Trimble Inc.
OTEX / Open Text Corporation
WAT / Waters Corporation
PAYX / Paychex, Inc.
1GIA / FirstService Corporation
BCE / BCE Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
FOX / Fox Corporation
CYBR / CyberArk Software Ltd.
SW / Smurfit Westrock Plc
WIX / Wix.com Ltd.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CHTR / Charter Communications, Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
SLF / Sun Life Financial Inc.
PTC / PTC Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
INVH / Invitation Homes Inc.
DAY / Dayforce, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
FYBR / Frontier Communications Parent, Inc.
AMCR / Amcor plc
NU / Nu Holdings Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
RCIB / Rogers Communications Inc.
AGI N / Alamos Gold Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
AOS / A. O. Smith Corporation
SCCO / Southern Copper Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
EMA / Emera Incorporated
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
CPAY / Corpay, Inc.
DHI / D.R. Horton, Inc.
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
FRT / Federal Realty Investment Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
ALLE / Allegion plc
EXE / Expand Energy Corporation
DFS / Discover Financial Services
AES / The AES Corporation
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
ENPH / Enphase Energy, Inc.
MANH / Manhattan Associates, Inc.
QRVO / Qorvo, Inc.
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
TU / TELUS Corporation
BR / Broadridge Financial Solutions, Inc.
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
BAP / Credicorp Ltd.
CVS / CVS Health Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
APP / AppLovin Corporation
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
BIRK / Birkenstock Holding plc
ZBRA / Zebra Technologies Corporation
SIRI / Sirius XM Holdings Inc.
MDB / MongoDB, Inc.
MNDY / monday.com Ltd.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
ERIE / Erie Indemnity Company
AON / Aon plc
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
TFII / TFI International Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
KVUE / Kenvue Inc.
REG / Regency Centers Corporation
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
GIB / CGI Inc.
V / Visa Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
GE / General Electric Company
CPT / Camden Property Trust
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
SOLV / Solventum Corporation
WELL / Welltower Inc.
CLS / Celestica Inc.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
SEIC / SEI Investments Company
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
MFC / Manulife Financial Corporation
MGA / Magna International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FFIV / F5, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROL / Rollins, Inc.
BAM / Brookfield Asset Management Ltd.
ABNB / Airbnb, Inc.
FTS / Fortis Inc.
OWL / Blue Owl Capital Inc.
GFL / GFL Environmental Inc.
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
CRH / CRH plc
STE / STERIS plc
BNS / The Bank of Nova Scotia
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
TWLO / Twilio Inc.
IT / Gartner, Inc.
VTRS / Viatris Inc.
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
CART / Maplebear Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
SPSC / SPS Commerce, Inc.
WLK / Westlake Corporation
CNA / CNA Financial Corporation
DOX / Amdocs Limited
BEPC / Brookfield Renewable Corporation
DOW / Dow Inc.
LULU / lululemon athletica inc.
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
SNAP / Snap Inc.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
AVTR / Avantor, Inc.
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DASH / DoorDash, Inc.
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
NTR / Nutrien Ltd.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
MSTR / Strategy Inc
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
AXP / American Express Company
ELS / Equity LifeStyle Properties, Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
APO / Apollo Global Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
ARMK / Aramark
ILMN / Illumina, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
BG / Bunge Global SA
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
NTNX / Nutanix, Inc.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
RBA / RB Global, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
CG / The Carlyle Group Inc.
VEEV / Veeva Systems Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
DT / Dynatrace, Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
PSA / Public Storage
EQR / Equity Residential
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
AFG / American Financial Group, Inc.
CNH / CNH Industrial N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
VLTO / Veralto Corporation
CINF / Cincinnati Financial Corporation
TRU / TransUnion
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
PLTR / Palantir Technologies Inc.