Market Value3,856,076,940
Total Holdings428
File Date2025-10-16
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)
HQY / HealthEquity, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
EBAY / eBay Inc.
SYK / Stryker Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
RNA / Atrium Therapeutics, Inc.
BN / Brookfield Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FDS / FactSet Research Systems Inc.
CVNA / Carvana Co.
CCK / Crown Holdings, Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
TREX / Trex Company, Inc.
ANSS / ANSYS, Inc.
QRHC / Quest Resource Holding Corporation
WSC / WillScot Holdings Corporation
MRUS / Merus N.V.
RGA / Reinsurance Group of America, Incorporated
WLK / Westlake Corporation
GPK / Graphic Packaging Holding Company
CLH / Clean Harbors, Inc.
SMMT / Summit Therapeutics Inc.
HRL / Hormel Foods Corporation
HRMY / Harmony Biosciences Holdings, Inc.
OC / Owens Corning
CLX / The Clorox Company
PPG / PPG Industries, Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
GFL / GFL Environmental Inc.
HSY / The Hershey Company
RBLX / Roblox Corporation
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
NVR / NVR, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
DOCU / DocuSign, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
EWBC / East West Bancorp, Inc.
JANX / Janux Therapeutics, Inc.
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
NWSA / News Corporation
BIOX / Bioceres Crop Solutions Corp.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
EG / Everest Group, Ltd.
PINS / Pinterest, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
BLDR / Builders FirstSource, Inc.
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
DG / Dollar General Corporation
GDDY / GoDaddy Inc.
FLEX / Flex Ltd.
BLK / BlackRock, Inc.
DHR / Danaher Corporation
RVTY / Revvity, Inc.
KRYS / Krystal Biotech, Inc.
GOOG / Alphabet Inc.
CELC / Celcuity Inc.
TFII / TFI International Inc.
ALRM / Alarm.com Holdings, Inc.
ACLX / Arcellx, Inc.
LYV / Live Nation Entertainment, Inc.
GIL / Gildan Activewear Inc.
CPRT / Copart, Inc.
IRON / Disc Medicine, Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
RBA / RB Global, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
HCAT / Health Catalyst, Inc.
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
SLNO / Soleno Therapeutics, Inc.
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
FOX / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
CNM / Core & Main, Inc.
CVCO / Cavco Industries, Inc.
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
CCJ / Cameco Corporation
VRRM / Verra Mobility Corporation
CYRX / Cryoport, Inc.
TU / TELUS Corporation
ARES / Ares Management Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SLF / Sun Life Financial Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
TRI N / Thomson Reuters Corporation
BCE / BCE Inc.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZG / Zillow Group, Inc.
TRMB / Trimble Inc.
GIB / CGI Inc.
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
GWRS / Global Water Resources, Inc.
UFPT / UFP Technologies, Inc.
WM / Waste Management, Inc.
PLMR / Palomar Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CM / Canadian Imperial Bank of Commerce
TRAK / ReposiTrak, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
SHIM / Shimmick Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
ARQ / Arq, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
KGC / Kinross Gold Corporation
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
FWONK / Formula One Group
STN / Stantec Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
WEAV / Weave Communications, Inc.
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
ADSK / Autodesk, Inc.
ERII / Energy Recovery, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
NWS / News Corporation
DECK / Deckers Outdoor Corporation
APO / Apollo Global Management, Inc.
RVMD / Revolution Medicines, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
LENB / Lennar Corp. - Class B
USB / U.S. Bancorp
FWONA / Formula One Group
LGCY / Legacy Education Inc.
BCAX / Bicara Therapeutics Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
MMS / Maximus, Inc.
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
PCYO / Pure Cycle Corporation
CTAS / Cintas Corporation
ALLE / Allegion plc
AMGN / Amgen Inc.
TER / Teradyne, Inc.
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
LAUR / Laureate Education, Inc.
MAS / Masco Corporation
VMC / Vulcan Materials Company
NEOG / Neogen Corporation
ADP / Automatic Data Processing, Inc.
KAI / Kadant Inc.
OSIS / OSI Systems, Inc.
CARR / Carrier Global Corporation
BURL / Burlington Stores, Inc.
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
DASH / DoorDash, Inc.
CNH / CNH Industrial N.V.
MDB / MongoDB, Inc.
MELI / MercadoLibre, Inc.
IFF / International Flavors & Fragrances Inc.
NAMS / NewAmsterdam Pharma Company N.V.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications, Inc.
KEY / KeyCorp
IP / International Paper Company
AEM / Agnico Eagle Mines Limited
DDOG / Datadog, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
CME / CME Group Inc.
ANET / Arista Networks, Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
BSY / Bentley Systems, Incorporated
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
IRTC / iRhythm Holdings, Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
VRT / Vertiv Holdings Co
PODD / Insulet Corporation
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
OKTA / Okta, Inc.
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
OTEX / Open Text Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
CRH / CRH plc
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
Z / Zillow Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
DT / Dynatrace, Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
BX / Blackstone Inc.
CPNG / Coupang, Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
BBIO / BridgeBio Pharma, Inc.
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
PTC / PTC Inc.
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
MEG / Montrose Environmental Group, Inc.
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
CG / The Carlyle Group Inc.
DAR / Darling Ingredients Inc.
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
FERG / Ferguson Enterprises Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
GTES / Gates Industrial Corporation plc
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
EQH / Equitable Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
AVB / AvalonBay Communities, 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