Market Value1,330,137,993
Total Holdings516
File Date2025-08-05
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)
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
TPC / Tutor Perini Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
EXPI / eXp World Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
IRDM / Iridium Communications Inc.
TRMB / Trimble Inc.
GPN / Global Payments Inc.
LYFT / Lyft, Inc.
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DPZ / Domino's Pizza, Inc.
APO / Apollo Global Management, Inc.
CRBG / Corebridge Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
F / Ford Motor Company
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
GEV / GE Vernova Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
BEPC / Brookfield Renewable Corporation
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
NTNX / Nutanix, Inc.
Z / Zillow Group, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
OLED / Universal Display Corporation
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
ZM / Zoom Communications, Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
ENFFF / Enbridge Inc. - Preferred Security
NTAP / NetApp, Inc.
OVV / Ovintiv Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
BFB / Brown-Forman Corp. - Class B
URI / United Rentals, Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
TPL / Texas Pacific Land Corporation
BN / Brookfield Corporation
HEIA / Heico Corp. - Class A
WDAY / Workday, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOO / BRP Inc.
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
ADNT / Adient plc
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
BMO / Bank of Montreal
AYI / Acuity Inc.
NJR / New Jersey Resources Corporation
SLB / SLB N.V.
RF / Regions Financial Corporation
SNOW / Snowflake Inc.
TD / The Toronto-Dominion Bank
PD / PagerDuty, Inc.
CRWD / CrowdStrike Holdings, Inc.
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
MRSH / Marsh & McLennan Companies, Inc.
FRSH / Freshworks Inc.
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
BILL / BILL Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
CVNA / Carvana Co.
BDX / Becton, Dickinson and Company
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
XYZ / Block, Inc.
UTHR / United Therapeutics Corporation
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
CLS / Celestica Inc.
AMP / Ameriprise Financial, Inc.
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
FISV / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
RS / Reliance, Inc.
MNDY / monday.com Ltd.
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
VLTO / Veralto Corporation
AFRM / Affirm Holdings, Inc.
CAE / CAE Inc.
LSPD / Lightspeed Commerce Inc.
JLL / Jones Lang LaSalle Incorporated
BEN / Franklin Resources, Inc.
GIB / CGI Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
1LOGN / Logitech International S.A.
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
NBIX / Neurocrine Biosciences, Inc.
CHWY / Chewy, Inc.
GTM / ZoomInfo Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
HOOD / Robinhood Markets, Inc.
EFXT / Enerflex Ltd.
CVAC / CureVac N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
INVH / Invitation Homes Inc.
TW / Tradeweb Markets Inc.
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
HSY / The Hershey Company
UBS / UBS Group AG
IR / Ingersoll Rand Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABNB / Airbnb, Inc.
BKE / The Buckle, Inc.
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
KGC / Kinross Gold Corporation
ZD / Ziff Davis, Inc.
RDWR / Radware Ltd.
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
STN / Stantec Inc.
VST / Vistra Corp.
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
FOX / Fox Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
ACN / Accenture plc
APP / AppLovin Corporation
CBRE / CBRE Group, Inc.
VRT / Vertiv Holdings Co
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
RACE / Ferrari N.V.
OSK / Oshkosh Corporation
DOCS / Doximity, Inc.
DOCU / DocuSign, Inc.
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
COUR / Coursera, Inc.
EXE / Expand Energy Corporation
CI / The Cigna Group
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
OLA / Orla Mining Ltd.
PSTG / Everpure, Inc.
VRNT / Verint Systems Inc.
FTV / Fortive Corporation
WELL / Welltower Inc.
CACI / CACI International Inc
GLPI / Gaming and Leisure Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
ACI / Albertsons Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
MDB / MongoDB, Inc.
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
TAP / Molson Coors Beverage Company
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
AIZ / Assurant, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
COMP / Compass, Inc.
PEG / Public Service Enterprise Group Incorporated
CYBR / CyberArk Software Ltd.
FIX / Comfort Systems USA, Inc.
JWN / Nordstrom, Inc.
QRVO / Qorvo, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ESLT / Elbit Systems Ltd.
CGAU / Centerra Gold Inc.
OMF / OneMain Holdings, Inc.
ALC / Alcon Inc.
KMB / Kimberly-Clark Corporation
FVRR / Fiverr International Ltd.
VET / Vermilion Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSL / Carlisle Companies Incorporated
SEZL / Sezzle Inc.
MOH / Molina Healthcare, Inc.
NGD / New Gold Inc.
DAY / Dayforce, Inc.
HES / Hess Corporation
EAT / Brinker International, Inc.
BVS / Bioventus Inc.
VFC / V.F. Corporation
ACGL / Arch Capital Group Ltd.
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
SOLV / Solventum Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
CLX / The Clorox Company
POWI / Power Integrations, Inc.
PGR / The Progressive Corporation
SPOT / Spotify Technology S.A.
ZIM / ZIM Integrated Shipping Services Ltd.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
RNG / RingCentral, Inc.
BL / BlackLine, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
PSA / Public Storage
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
C / Citigroup Inc.
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
L / Loews Corporation
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
TECH / Bio-Techne Corporation
DBK / Deutsche Bank Aktiengesellschaft
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MA / Mastercard Incorporated
ESTC / Elastic N.V.
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
PINS / Pinterest, Inc.
PANW / Palo Alto Networks, Inc.
BSY / Bentley Systems, Incorporated
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
CVLT / Commvault Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
ESI / Element Solutions Inc
WBD / Warner Bros. Discovery, Inc.
AME / AMETEK, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
MFC / Manulife Financial Corporation
GRAB / Grab Holdings Limited
REG / Regency Centers Corporation
MAS / Masco Corporation
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
CDNA / CareDx, Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
PATH / UiPath, Inc.
STRL / Sterling Infrastructure, Inc.
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
RDDT / Reddit, Inc.
WTRG / Essential Utilities, Inc.
VNOM / Viper Energy, Inc.
BAM / Brookfield Asset Management Ltd.
MOS / The Mosaic Company
CRUS / Cirrus Logic, Inc.
PPC / Pilgrim's Pride Corporation
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
BRO / Brown & Brown, Inc.
LPLA / LPL Financial Holdings Inc.
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
IDCC / InterDigital, Inc.
NVMI / Nova Ltd.
SWI / SolarWinds Corporation
BURL / Burlington Stores, Inc.
CIGI / Colliers International Group Inc.
GIL / Gildan Activewear Inc.
FSV / FirstService Corporation
DCBO / Docebo Inc.
SWK / Stanley Black & Decker, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
PTCT / PTC Therapeutics, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
DUOL / Duolingo, Inc.
OR / OR Royalties Inc.
HBM / Hudbay Minerals Inc.
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
RAL / Ralliant Corporation
MSFT / Microsoft Corporation
FWONK / Formula One Group
AKAM / Akamai Technologies, Inc.
ROKU / Roku, Inc.
JBL / Jabil Inc.
FNV / Franco-Nevada Corporation
STT / State Street Corporation
SLF / Sun Life Financial Inc.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
RVTY / Revvity, Inc.
NDSN / Nordson Corporation
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
HWC / Hancock Whitney Corporation
EOG / EOG Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
ACM / AECOM
AIG / American International Group, Inc.
DT / Dynatrace, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
TEL / TE Connectivity plc
WPC / W. P. Carey Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
BHC / Bausch Health Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
PODD / Insulet Corporation
IOT / Samsara Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
LLY / Eli Lilly and Company
T / AT&T Inc.
SPGI / S&P Global Inc.
DASH / DoorDash, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
GAP / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
AWR / American States Water Company
GDDY / GoDaddy Inc.
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
WIX / Wix.com Ltd.
INTU / Intuit Inc.
MDT / Medtronic plc
EIX / Edison International
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
CEG / Constellation Energy Corporation
WSC / WillScot Holdings Corporation
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
ELS / Equity LifeStyle Properties, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
CB / Chubb Limited
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
AON / Aon plc
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
FERG / Ferguson Enterprises Inc.
GWW / W.W. Grainger, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHR / Danaher Corporation
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
APTV / Aptiv PLC
YOU / Clear Secure, Inc.
BMY / Bristol-Myers Squibb Company