Market Value4,386,648,529
Total Holdings498
File Date2025-07-28
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)
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
SOLV / Solventum Corporation
DRI / Darden Restaurants, Inc.
CY2 / Canadian National Railway Company
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
BG / Bunge Global SA
SPGI / S&P Global Inc.
ROL / Rollins, Inc.
LTEC / Logitech International S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
O / Realty Income Corporation
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
SW / Smurfit Westrock Plc
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
AXON / Axon Enterprise, Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVZ / Invesco Ltd.
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
FIS / Fidelity National Information Services, Inc.
MSTR / Strategy Inc
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
AVTR / Avantor, Inc.
TFX / Teleflex Incorporated
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPY / State Street SPDR S&P 500 ETF Trust
JNPR / Juniper Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HWM / Howmet Aerospace Inc.
TEAM / Atlassian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DINO / HF Sinclair Corporation
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ST / Sensata Technologies Holding plc
DBX / Dropbox, Inc.
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
KEY / KeyCorp
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
GM / General Motors Company
RS / Reliance, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
BF.B / Brown-Forman Corporation
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CNHI / CNH Industrial N.V.
DOCU / DocuSign, Inc.
BLDR / Builders FirstSource, Inc.
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
PSTG / Everpure, Inc.
CSL / Carlisle Companies Incorporated
SRE / Sempra
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TGT / Target Corporation
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
OC / Owens Corning
CPB / The Campbell's Company
RBLX / Roblox Corporation
AMCR / Amcor plc
OBDC / Blue Owl Capital Corporation
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
TW / Tradeweb Markets Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
PINS / Pinterest, Inc.
PHM / PulteGroup, Inc.
VRT / Vertiv Holdings Co
ARCC / Ares Capital Corporation
CBRE / CBRE Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
DT / Dynatrace, Inc.
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
IHS / IHS Holding Limited
STT / State Street Corporation
MAR / Marriott International, Inc.
SMLR / Semler Scientific, Inc.
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
STLAMM / Stellantis N.V.
IR / Ingersoll Rand Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
VICI / VICI Properties Inc.
STE / STERIS plc
PSA / Public Storage
ABNB / Airbnb, Inc.
SOBO / South Bow Corporation
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
ANET / Arista Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
RAL / Ralliant Corporation
UBS / UBS Group AG
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
SNAP / Snap Inc.
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
BNS / The Bank of Nova Scotia
SMCI / Super Micro Computer, Inc.
PG / The Procter & Gamble Company
BSY / Bentley Systems, Incorporated
RVTY / Revvity, Inc.
PODD / Insulet Corporation
TDB / The Toronto-Dominion Bank
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
SPOT / Spotify Technology S.A.
APTV / Aptiv PLC
HEI / HEICO Corporation
EIX / Edison International
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
AON / Aon plc
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
CEG / Constellation Energy Corporation
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
NET / Cloudflare, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
HUBB / Hubbell Incorporated
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
COF / Capital One Financial Corporation
SLB / SLB N.V.
ZBRA / Zebra Technologies Corporation
CVNA / Carvana Co.
HEIA / Heico Corp. - Class A
MSDL / Morgan Stanley Direct Lending Fund
BK / The Bank of New York Mellon Corporation
K / Kellanova
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRU / TransUnion
LII / Lennox International Inc.
GGG / Graco Inc.
OCSL / Oaktree Specialty Lending Corporation
FSK / FS KKR Capital Corp.
GSBD / Goldman Sachs BDC, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications, Inc.
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
UTHR / United Therapeutics Corporation
VLTO / Veralto Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
FER / Ferrovial N.V.
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
BN / Brookfield Corporation
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
GEN / Gen Digital Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACGL / Arch Capital Group Ltd.
AMRZ / Amrize AG
MDT / Medtronic plc
GIB / CGI Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
OTEX / Open Text Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
CCJ / Cameco Corporation
IEX / IDEX Corporation
VNT / Vontier Corporation
QGEN / Qiagen N.V.
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
MARA / MARA Holdings, Inc.
ES / Eversource Energy
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
USB / U.S. Bancorp
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
NTR / Nutrien Ltd.
MAS / Masco Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
STN / Stantec Inc.
MGA / Magna International Inc.
CME / CME Group Inc.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRI / Thomson Reuters Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
ALLE / Allegion plc
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
C / Citigroup Inc.
XYZ / Block, Inc.
RACE / Ferrari N.V.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
APP / AppLovin Corporation
WPC / W. P. Carey Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
SLVM / Sylvamo Corporation
EBAY / eBay Inc.
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
OGN / Organon & Co.
KVUE / Kenvue Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
BLK / BlackRock, Inc.
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
GEV / GE Vernova Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
CRH / CRH plc
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
L / Loews Corporation
J / Jacobs Solutions Inc.
DE / Deere & Company
XYL / Xylem Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
NBIX / Neurocrine Biosciences, Inc.
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
MRP / Millrose Properties, Inc.
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
OMF / OneMain Holdings, Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
KIM / Kimco Realty Corporation
HUBS / HubSpot, Inc.