Market Value6,044,790,203
Total Holdings389
File Date2025-08-13
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)
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
VLTO / Veralto Corporation
EA / Electronic Arts Inc.
ZS / Zscaler, Inc. Call
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
NWSA / News Corporation
EQR / Equity Residential
CHTR / Charter Communications, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
HUBS / HubSpot, Inc.
VRNS / Varonis Systems, Inc.
GWRE / Guidewire Software, Inc.
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ORA / Ormat Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
AMAT / Applied Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
DFS / Discover Financial Services
ZS / Zscaler, Inc.
ON / ON Semiconductor Corporation
ES / Eversource Energy
ASND / Ascendis Pharma A/S
TTEK / Tetra Tech, Inc.
BTG / B2Gold Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
AFRM / Affirm Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
TDY / Teledyne Technologies Incorporated
FTV / Fortive Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
GDDY / GoDaddy Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MMM / 3M Company
KO / The Coca-Cola Company
GE / General Electric Company
CAT / Caterpillar Inc.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
LNTH / Lantheus Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
TECK / Teck Resources Limited Call
CORZ / Core Scientific, Inc.
TECK / Teck Resources Limited
PLTR / Palantir Technologies Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
CPT / Camden Property Trust
OSK / Oshkosh Corporation
BKNG / Booking Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
IONS / Ionis Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
ACN / Accenture plc
V / Visa Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
SW / Smurfit Westrock Plc
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
SPOT / Spotify Technology S.A.
HAL / Halliburton Company
0UGS / Alamos Gold Inc.
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
TT / Trane Technologies plc
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
PCG / PG&E Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
DNLI / Denali Therapeutics Inc.
EIX / Edison International
ADSK / Autodesk, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
MPWR / Monolithic Power Systems, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
WBS / Webster Financial Corporation
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
NTRA / Natera, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
CLX / The Clorox Company
HEI / HEICO Corporation
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
ALC / Alcon Inc.
EPAM / EPAM Systems, Inc.
CMCS.A / Comcast Corporation
NUE / Nucor Corporation
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
SRE / Sempra
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
BSY / Bentley Systems, Incorporated
CAH / Cardinal Health, Inc.
OLA / Orla Mining Ltd.
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
MCD / McDonald's Corporation
SCI / Service Corporation International
NEM / Newmont Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
BCZ / TELUS Corporation
URI / United Rentals, Inc.
DDOG / Datadog, Inc.
MDB / MongoDB, Inc.
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
APH / Amphenol Corporation
1DBK / Deutsche Bank Aktiengesellschaft
WELL / Welltower Inc.
WK / Workiva Inc.
SYY / Sysco Corporation
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks, Inc.
GEV / GE Vernova Inc.
KLAC / KLA Corporation
GL / Globe Life Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
RGEN / Repligen Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
CARR / Carrier Global Corporation
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
APO / Apollo Global Management, Inc.
RMD / ResMed Inc.
DBX / Dropbox, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
TPL / Texas Pacific Land Corporation
FNV / Franco-Nevada Corporation
WCN / Waste Connections, Inc.
KVUE / Kenvue Inc.
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
SNAP / Snap Inc.
OC / Owens Corning
NOW / ServiceNow, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
BF.B / Brown-Forman Corporation
COO / The Cooper Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
PHM / PulteGroup, Inc.
STT / State Street Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RBRK / Rubrik, Inc.
F / Ford Motor Company
HAE / Haemonetics Corporation
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
BILL / BILL Holdings, Inc.
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
CZR / Caesars Entertainment, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
WIX / Wix.com Ltd.
LEN / Lennar Corporation
AMRZ / Amrize AG
FERE / Ferrovial N.V.
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
CYTK / Cytokinetics, Incorporated
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MARA / MARA Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
RIVN / Rivian Automotive, Inc.
LYFT / Lyft, Inc.
RY N / Royal Bank of Canada
PAYC / Paycom Software, Inc.
UPWK / Upwork Inc.
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
XPRO / Expro Group Holdings N.V.
PSN / Parsons Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
MTCH / Match Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETN / Eaton Corporation plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MRSH / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
GH / Guardant Health, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DASH / DoorDash, Inc.
ENPH / Enphase Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
TXT / Textron Inc.
MIR / Mirion Technologies, Inc.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
NTNX / Nutanix, Inc.
RACE / Ferrari N.V.
TER / Teradyne, Inc.
EME / EMCOR Group, Inc.
BG / Bunge Global SA
EG / Everest Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
ECL / Ecolab Inc.
AXP / American Express Company
CEG / Constellation Energy Corporation
PODD / Insulet Corporation
NATL / NCR Atleos Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
W / Wayfair Inc.
CPRT / Copart, Inc.
MKTX / MarketAxess Holdings Inc.
CRH / CRH plc
MOS / The Mosaic Company
FOX1 / Fox Corporation
BDX / Becton, Dickinson and Company
MTH / Meritage Homes Corporation
PAYX / Paychex, Inc.
FOUR / Shift4 Payments, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
UBS / UBS Group AG
FLUT / Flutter Entertainment plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
STLA / Stellantis N.V.