Market Value15,212,869,263
Total Holdings557
File Date2025-08-08
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)
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
QGEN / Qiagen N.V.
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
RAL / Ralliant Corporation
FSLR / First Solar, Inc.
SYF / Synchrony Financial
LII / Lennox International Inc.
AAPL / Apple Inc.
3FO / Franco-Nevada Corporation
T / AT&T Inc.
AVTR / Avantor, Inc.
KEY / KeyCorp
KVUE / Kenvue Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
TOC / Thomson Reuters Corporation
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
STN / Stantec Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCN / Waste Connections, Inc.
TEL / TE Connectivity plc
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
GEHC / GE HealthCare Technologies Inc.
LKQ / LKQ Corporation
ACI / Albertsons Companies, Inc.
GIB.A / CGI Inc.
INCY / Incyte Corporation
ES / Eversource Energy
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
DAY / Dayforce, Inc.
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
LYV / Live Nation Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
KMX / CarMax, Inc.
AOS / A. O. Smith Corporation
ROKU / Roku, Inc.
ALB / Albemarle Corporation
BUR / Burford Capital Limited
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
TECK / Teck Resources Limited
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
TWLO / Twilio Inc.
FFIV / F5, Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
TEAM / Atlassian Corporation
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
CNH / CNH Industrial N.V.
ETR / Entergy Corporation
PCAR / PACCAR Inc
URI / United Rentals, Inc.
CNC / Centene Corporation
DKNG / DraftKings Inc.
SO / The Southern Company
DT / Dynatrace, Inc.
HEIA / Heico Corp. - Class A
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
FLUT / Flutter Entertainment plc
RBA / RB Global, Inc.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
RDDT / Reddit, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGI / Alamos Gold Inc.
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
AMH / American Homes 4 Rent
VLTO / Veralto Corporation
SW / Smurfit Westrock Plc
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
APP / AppLovin Corporation
FSV / FirstService Corporation
TGT / Target Corporation
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
PSTG / Everpure, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
IP / International Paper Company
FCNCA / First Citizens BancShares, Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
GFL / GFL Environmental Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
MG / Magna International Inc.
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
TU / TELUS Corporation
PINS / Pinterest, Inc.
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
BEPC / Brookfield Renewable Corporation
TW / Tradeweb Markets Inc.
AMT / American Tower Corporation
VTRS / Viatris Inc.
BSY / Bentley Systems, Incorporated
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
CPB / The Campbell's Company
BLK / BlackRock, Inc.
CSGP / CoStar Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CRBG / Corebridge Financial, Inc.
TECH / Bio-Techne Corporation
CAG / Conagra Brands, Inc.
MOH / Molina Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
ERIE / Erie Indemnity Company
HPE / Hewlett Packard Enterprise Company
RPM / RPM International Inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CPAY / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
TOST / Toast, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
PAYX / Paychex, Inc.
QSR / Restaurant Brands International Inc.
NTNX / Nutanix, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
NTRA / Natera, Inc.
GDDY / GoDaddy Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
CCK / Crown Holdings, Inc.
WPC / W. P. Carey Inc.
DSGX / The Descartes Systems Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKL / Markel Group Inc.
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
ZM / Zoom Communications, Inc.
GIL / Gildan Activewear Inc.
PTC / PTC Inc.
CRH / CRH plc
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
CVNA / Carvana Co.
BURL / Burlington Stores, Inc.
V / Visa Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
VRT / Vertiv Holdings Co
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
DVA / DaVita Inc.
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CVAC / CureVac N.V.
AMRZZ / Amrize AG
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
ANET / Arista Networks, Inc.
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
OC / Owens Corning
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
ORCL / Oracle Corporation
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
PAAS / Pan American Silver Corp.
RF / Regions Financial Corporation
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
FWONK / Formula One Group
DOV / Dover Corporation
BKFOF / Brookfield Corporation - Preferred Stock
F / Ford Motor Company
VRSN / VeriSign, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
OMC / Omnicom Group Inc.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
NEM / Newmont Corporation
UBSG / UBS Group AG
B / Barrick Mining Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
PANW / Palo Alto Networks, Inc.
H / Hyatt Hotels Corporation
APO / Apollo Global Management, Inc.
NVR / NVR, Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
IT / Gartner, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
WAT / Waters Corporation
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
AMAT / Applied Materials, Inc.
STLA / Stellantis N.V.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
EFX / Equifax Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
PWR / Quanta Services, Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
AXP / American Express Company
CTAS / Cintas Corporation
BG / Bunge Global SA
AJG / Arthur J. Gallagher & Co.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
CLS / Celestica Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
DGX / Quest Diagnostics Incorporated
JBL / Jabil Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
HEI / HEICO Corporation
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
SOLV / Solventum Corporation
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
WSO / Watsco, Inc.
APH / Amphenol Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ACM / AECOM
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
AON / Aon plc
IOT / Samsara Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
DBK / Deutsche Bank Aktiengesellschaft
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
1ALC / Alcon Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation Ltd.
NWSA / News Corporation
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
FER / Ferrovial N.V.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
LOGI / Logitech International S.A.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
LPLA / LPL Financial Holdings Inc.
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TRU / TransUnion
EQH / Equitable Holdings, Inc.
SYK / Stryker Corporation
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.