Market Value3,375,954,968
Total Holdings433
File Date2025-07-14
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)
VCYT / Veracyte, Inc.
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
CERS / Cerus Corporation
WFG / West Fraser Timber Co. Ltd.
JNPR / Juniper Networks, Inc.
TREX / Trex Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ANSS / ANSYS, Inc.
QRHC / Quest Resource Holding Corporation
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
BLK / BlackRock, Inc.
WPC / W. P. Carey Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
GTLB / GitLab Inc.
LW / Lamb Weston Holdings, Inc.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
SPOT / Spotify Technology S.A.
UDR / UDR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWST / Twist Bioscience Corporation
IRDM / Iridium Communications Inc.
MOH / Molina Healthcare, Inc.
ACHR / Archer Aviation Inc.
XYZ / Block, Inc.
CCK / Crown Holdings, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
CDW / CDW Corporation
CNM / Core & Main, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
TXG / 10x Genomics, Inc.
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
DG / Dollar General Corporation
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
ARES / Ares Management Corporation
REG / Regency Centers Corporation
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
PLTR / Palantir Technologies Inc.
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
PSTG / Everpure, Inc.
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
ARQ / Arq, Inc.
CTAS / Cintas Corporation
CPRT / Copart, Inc.
PATH / UiPath, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
MAS / Masco Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
MRSH / Marsh & McLennan Companies, Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
AON / Aon plc
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
KAI / Kadant Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
SLNO / Soleno Therapeutics, Inc.
CVNA / Carvana Co.
ROL / Rollins, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
GDDY / GoDaddy Inc.
GM / General Motors Company
DOCU / DocuSign, Inc.
STE / STERIS plc
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
DOC / Healthpeak Properties, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CPB / The Campbell's Company
POOL / Pool Corporation
PACB / Pacific Biosciences of California, Inc.
AKAM / Akamai Technologies, Inc.
TEM / Tempus AI, Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
PRME / Prime Medicine, Inc.
RVTY / Revvity, Inc.
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
BN / Brookfield Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
SDGR / Schrödinger, Inc.
NWS / News Corporation
OTIS / Otis Worldwide Corporation
TFII / TFI International Inc.
COF / Capital One Financial Corporation
SNOW / Snowflake Inc.
MMS / Maximus, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
KRYS / Krystal Biotech, Inc.
CAH / Cardinal Health, Inc.
RBA / RB Global, Inc.
HOOD / Robinhood Markets, Inc.
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
GXO / GXO Logistics, Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
GIB / CGI Inc.
WBD / Warner Bros. Discovery, Inc.
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
PLMR / Palomar Holdings, Inc.
ALKS / Alkermes plc
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
GWRS / Global Water Resources, Inc.
PSA / Public Storage
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
BIOX / Bioceres Crop Solutions Corp.
GLW / Corning Incorporated
WM / Waste Management, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
FWONA / Formula One Group
MDB / MongoDB, Inc.
SNA / Snap-on Incorporated
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
CNH / CNH Industrial N.V.
BEAM / Beam Therapeutics Inc.
BLDR / Builders FirstSource, Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
HQY / HealthEquity, Inc.
VLTO / Veralto Corporation
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
NTRA / Natera, Inc.
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DD / DuPont de Nemours, Inc.
NTLA / Intellia Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
SMMT / Summit Therapeutics Inc.
TEAM / Atlassian Corporation
IRON / Disc Medicine, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
MRUS / Merus N.V.
WLK / Westlake Corporation
NEOG / Neogen Corporation
WAT / Waters Corporation
ALRM / Alarm.com Holdings, Inc.
MFC / Manulife Financial Corporation
ACLX / Arcellx, Inc.
CLX / The Clorox Company
RCI / Rogers Communications Inc.
RVMD / Revolution Medicines, Inc.
WSO / Watsco, Inc.
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
BMO / Bank of Montreal
RGA / Reinsurance Group of America, Incorporated
TECK / Teck Resources Limited
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
IR / Ingersoll Rand Inc.
CVCO / Cavco Industries, Inc.
JANX / Janux Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
VRRM / Verra Mobility Corporation
META / Meta Platforms, Inc.
HCAT / Health Catalyst, Inc.
TU / TELUS Corporation
OSIS / OSI Systems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BCE / BCE Inc.
FLEX / Flex Ltd.
WDAY / Workday, Inc.
CM / Canadian Imperial Bank of Commerce
CLH / Clean Harbors, Inc.
TRI N / Thomson Reuters Corporation
LENB / Lennar Corp. - Class B
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
SHIM / Shimmick Corporation
TRAK / ReposiTrak, Inc.
DASH / DoorDash, Inc.
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
UFPT / UFP Technologies, Inc.
OC / Owens Corning
TYL / Tyler Technologies, Inc.
BCAX / Bicara Therapeutics Inc.
PG / The Procter & Gamble Company
PCYO / Pure Cycle Corporation
HPQ / HP Inc.
GFL / GFL Environmental Inc.
WEAV / Weave Communications, Inc.
STN / Stantec Inc.
MGA / Magna International Inc.
FWONK / Formula One Group
WPM / Wheaton Precious Metals Corp.
PD / PagerDuty, Inc.
MELI / MercadoLibre, Inc.
ERII / Energy Recovery, Inc.
IFF / International Flavors & Fragrances Inc.
NAMS / NewAmsterdam Pharma Company N.V.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
INTU / Intuit Inc.
ZM / Zoom Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
IT / Gartner, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
BSY / Bentley Systems, Incorporated
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
PGR / The Progressive Corporation
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
T / AT&T Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
IRTC / iRhythm Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
VRT / Vertiv Holdings Co
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
OKTA / Okta, Inc.
CTSH / Cognizant Technology Solutions Corporation
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
CRH / CRH plc
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
PHM / PulteGroup, Inc.
DT / Dynatrace, Inc.
BIIB / Biogen Inc.
Z / Zillow Group, Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
LEN / Lennar Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
CPNG / Coupang, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
BBIO / BridgeBio Pharma, Inc.
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
DOW / Dow Inc.
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
FSLR / First Solar, Inc.
EQR / Equity Residential
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
MEG / Montrose Environmental Group, Inc.
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
HUM / Humana Inc.
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
CG / The Carlyle Group Inc.
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
KVUE / Kenvue Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
FERG / Ferguson Enterprises Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
MCK / McKesson Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
GTES / Gates Industrial Corporation plc
EXR / Extra Space Storage Inc.
MIRM / Mirum Pharmaceuticals, Inc.
XYL / Xylem Inc.
EQH / Equitable Holdings, Inc.
MDT / Medtronic plc
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
GPN / Global Payments Inc.
UHS / Universal Health Services, Inc.
TRU / TransUnion
FITB / Fifth Third Bancorp
LOPE / Grand Canyon Education, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
LAUR / Laureate Education, Inc.
MRNA / Moderna, Inc.