Market Value7,706,076,672
Total Holdings557
File Date2025-07-21
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)
ZM / Zoom Communications, Inc.
MCD / McDonald's Corporation
SFD / Smithfield Foods, Inc.
EW / Edwards Lifesciences Corporation
ACM / AECOM
POWI / Power Integrations, Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
IMO / Imperial Oil Limited
PSA / Public Storage
WM / Waste Management, Inc.
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
MKTX / MarketAxess Holdings Inc.
TFX / Teleflex Incorporated
GLBE / Global-E Online Ltd.
TTC / The Toro Company
FBIN / Fortune Brands Innovations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRL / Charles River Laboratories International, Inc.
MAS / Masco Corporation
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZEK / The AZEK Company Inc.
SEDG / SolarEdge Technologies, Inc.
ANSS / ANSYS, Inc.
TPIC / TPI Composites, Inc.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
K / Kellanova
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
MSTR / Strategy Inc
SUI / Sun Communities, Inc.
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
KEY / KeyCorp
RIVN / Rivian Automotive, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
GRAL / GRAIL, Inc.
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
PAAS / Pan American Silver Corp.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
CG / The Carlyle Group Inc.
SYF / Synchrony Financial
CSL / Carlisle Companies Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
AVTR / Avantor, Inc.
FOX / Fox Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
FOXA / Fox Corporation
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
BG / Bunge Global SA
HUBS / HubSpot, Inc.
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
DASH / DoorDash, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
FERG / Ferguson Enterprises Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
CI / The Cigna Group
CMI / Cummins Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
RVTY / Revvity, Inc.
IR / Ingersoll Rand Inc.
MANH / Manhattan Associates, Inc.
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
AIZ / Assurant, Inc.
DOV / Dover Corporation
PODD / Insulet Corporation
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
IT / Gartner, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GGG / Graco Inc.
LKQ / LKQ Corporation
RSG / Republic Services, Inc.
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
PNR / Pentair plc
RAL / Ralliant Corporation
NTAP / NetApp, Inc.
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
WLK / Westlake Corporation
CPT / Camden Property Trust
SNDK / Sandisk Corporation
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
WSO / Watsco, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
BEPC / Brookfield Renewable Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
IOT / Samsara Inc.
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGI / Alamos Gold Inc.
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
PSTG / Everpure, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
RBLX / Roblox Corporation
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
QGEN / Qiagen N.V.
HAL / Halliburton Company
BCE / BCE Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
UBER / Uber Technologies, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
SMCI / Super Micro Computer, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CVNA / Carvana Co.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
HEI.A / HEICO Corporation
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
CPAY / Corpay, Inc.
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
TPL / Texas Pacific Land Corporation
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
HUBB / Hubbell Incorporated
TOST / Toast, Inc.
AYI / Acuity Inc.
CCK / Crown Holdings, Inc.
NWSA / News Corporation
TECH / Bio-Techne Corporation
TRP / TC Energy Corporation
GIL / Gildan Activewear Inc.
NTRA / Natera, Inc.
SLF / Sun Life Financial Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / SLB N.V.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
FI / Fiserv, Inc.
GM / General Motors Company
PTC / PTC Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
TRU / TransUnion
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
CNR / Canadian National Railway Company
EME / EMCOR Group, Inc.
DAY / Dayforce, Inc.
RCI.B / Rogers Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
RDDT / Reddit, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
ALLE / Allegion plc
ZTS / Zoetis Inc.
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
CLS / Celestica Inc.
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
TECK / Teck Resources Limited
MS / Morgan Stanley
XYZ / Block, Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
RS / Reliance, Inc.
CM / Canadian Imperial Bank of Commerce
AON / Aon plc
MNDY / monday.com Ltd.
EXPD / Expeditors International of Washington, Inc.
TRI / Thomson Reuters Corporation
ARES / Ares Management Corporation
IRM / Iron Mountain Incorporated
WIX / Wix.com Ltd.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
8ZQ / Ferrovial N.V.
AMH / American Homes 4 Rent
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
SYY / Sysco Corporation
AMRZ / Amrize AG
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
CJ5A / CGI Inc.
BAX / Baxter International Inc.
LOGI / Logitech International S.A.
ELAN / Elanco Animal Health Incorporated
VLTO / Veralto Corporation
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
1ALC / Alcon Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
RW5 / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
STE / STERIS plc
DBK / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
AMCR / Amcor plc
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
DAR / Darling Ingredients Inc.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
OC / Owens Corning
AER / AerCap Holdings N.V.
ATO / Atmos Energy Corporation
SNAP / Snap Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
EFX / Equifax Inc.
ENTG / Entegris, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
NTR / Nutrien Ltd.
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
FWONK / Formula One Group
FDS / FactSet Research Systems Inc.
ACI / Albertsons Companies, Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
MGA N / Magna International Inc.
CRWD / CrowdStrike Holdings, Inc.
UBS / UBS Group AG
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
MFC / Manulife Financial Corporation
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
KGC / Kinross Gold Corporation
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
APP / AppLovin Corporation
MDB / MongoDB, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
GEN / Gen Digital Inc.
WPC / W. P. Carey Inc.
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
SRE / Sempra
ANET / Arista Networks, Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
NTNX / Nutanix, Inc.
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
Z / Zillow Group, Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
CRH / CRH plc
TXN / Texas Instruments Incorporated
RBA / RB Global, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
AXP / American Express Company
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
HEI / HEICO Corporation
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
PAYC / Paycom Software, Inc.
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
EIX / Edison International
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
NVMI / Nova Ltd.
KIM / Kimco Realty Corporation
LII / Lennox International Inc.
OTEX / Open Text Corporation
PLTR / Palantir Technologies Inc.
WPM / Wheaton Precious Metals Corp.