Market Value7,980,068,846
Total Holdings290
File Date2025-07-22
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)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
LOGI / Logitech International S.A.
TPL / Texas Pacific Land Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
BLK / BlackRock, Inc.
DAVE / Dave Inc.
YUMC / Yum China Holdings, Inc.
BEN / Franklin Resources, Inc.
CAVA / CAVA Group, Inc.
QCOM / QUALCOMM Incorporated
XBIO / Xenetic Biosciences, Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
AXON / Axon Enterprise, Inc.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
CRH / CRH plc
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
GLW / Corning Incorporated
RACE / Ferrari N.V.
HCA / HCA Healthcare, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ITT / ITT Inc.
SCCO / Southern Copper Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
RYC / Royal Bank of Canada
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
CTAS / Cintas Corporation
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
MSM / MSC Industrial Direct Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
UA / Under Armour, Inc.
NKTR / Nektar Therapeutics
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
BAP / Credicorp Ltd.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
SLF / Sun Life Financial Inc.
ANET / Arista Networks, Inc.
DB / Deutsche Bank Aktiengesellschaft
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
NYT / The New York Times Company
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
MEDP / Medpace Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
PSTG / Everpure, Inc.
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRSH / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ST / Sensata Technologies Holding plc
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
MMYT / MakeMyTrip Limited
HRB / H&R Block, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
GEV / GE Vernova Inc.
CPNG / Coupang, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
SLB / SLB N.V.
XYL / Xylem Inc.
FIX / Comfort Systems USA, Inc.
APO / Apollo Global Management, Inc.
COHR / Coherent Corp.
DDOG / Datadog, Inc.
F / Ford Motor Company
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
TW / Tradeweb Markets Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
APP / AppLovin Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
MTH / Meritage Homes Corporation
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RKLB / Rocket Lab Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GTLB / GitLab Inc.
SNDK / Sandisk Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TEKB / Teck Resources Limited
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AXP / American Express Company
SNPS / Synopsys, Inc.
CLH / Clean Harbors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
WDAY / Workday, Inc.
XRAY / DENTSPLY SIRONA Inc.
WELL / Welltower Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BUR / Burford Capital Limited
PDYPF / Flutter Entertainment plc
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SPOT / Spotify Technology S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
ENPH / Enphase Energy, Inc.
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
K / Kellanova
TDOC / Teladoc Health, Inc.
TTEK / Tetra Tech, Inc.
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
BRSL / Brightstar Lottery PLC
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
OC / Owens Corning
USFD / US Foods Holding Corp.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
DE / Deere & Company
WDC / Western Digital Corporation
ES / Eversource Energy
FAST / Fastenal Company
SRE / Sempra
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
AON / Aon plc
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
PLTR / Palantir Technologies Inc.