Market Value16,876,128,352
Total Holdings523
File Date2025-08-14
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)
DPZ / Domino's Pizza, Inc.
NET / Cloudflare, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
ANET / Arista Networks, Inc.
GLOB / Globant S.A.
LYB / LyondellBasell Industries N.V.
FSV / FirstService Corporation
HPQ / HP Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ENLT / Enlight Renewable Energy Ltd
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
NVR / NVR, Inc.
RPRX / Royalty Pharma plc
AVTR / Avantor, Inc.
ARES / Ares Management Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
DASH / DoorDash, Inc.
RCI / Rogers Communications Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
GRAB / Grab Holdings Limited
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
ETR / Entergy Corporation
FNV / Franco-Nevada Corporation
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EG / Everest Group, Ltd.
CPKC N / Canadian Pacific Kansas City Limited
BN / Brookfield Corporation
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNDK / Sandisk Corporation
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
0R3T / UBS Group AG
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
FER / Ferrovial N.V.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
V / Visa Inc.
VMC / Vulcan Materials Company
PINS / Pinterest, Inc.
TBBB / BBB Foods Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
ABNB / Airbnb, Inc.
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
TRI N / Thomson Reuters Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MRP / Millrose Properties, Inc.
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
ES / Eversource Energy
BKR / Baker Hughes Company
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
GIL / Gildan Activewear Inc.
CTVA / Corteva, Inc.
SLB / SLB N.V.
PBA / Pembina Pipeline Corporation
AXP / American Express Company
TRGP / Targa Resources Corp.
COP / ConocoPhillips
OKE / ONEOK, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
SCCO / Southern Copper Corporation
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
STT / State Street Corporation
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
TU / TELUS Corporation
IBKR / Interactive Brokers Group, Inc.
EIX / Edison International
COIN / Coinbase Global, Inc.
GIB.A / CGI Inc.
WFC / Wells Fargo & Company
RAL / Ralliant Corporation
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
CRH / CRH plc
VZ / Verizon Communications Inc.
IP / International Paper Company
ABT / Abbott Laboratories
NVMI / Nova Ltd.
TEL / TE Connectivity plc
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
APO / Apollo Global Management, Inc.
AEM / Agnico Eagle Mines Limited
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
CE / Celanese Corporation
WIX / Wix.com Ltd.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
HWM / Howmet Aerospace Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
KEY / KeyCorp
PPG / PPG Industries, Inc.
MMYT / MakeMyTrip Limited
FDX / FedEx Corporation
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
BAP / Credicorp Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
AXON / Axon Enterprise, Inc.
FAST / Fastenal Company
DOV / Dover Corporation
CLBT / Cellebrite DI Ltd.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
CINF / Cincinnati Financial Corporation
EXR / Extra Space Storage Inc.
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
CPNG / Coupang, Inc.
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
ZBRA / Zebra Technologies Corporation
MNDY / monday.com Ltd.
NTAP / NetApp, Inc.
DOC / Healthpeak Properties, Inc.
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
RKT / Rocket Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HES / Hess Corporation
0QKU / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
RNR / RenaissanceRe Holdings Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
CAMT / Camtek Ltd.
OMC / Omnicom Group Inc.
GFL / GFL Environmental Inc.
BALL / Ball Corporation
BNS / The Bank of Nova Scotia
TRU / TransUnion
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BFA / Brown-Forman Corp. - Class A
COO / The Cooper Companies, Inc.
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SNAP / Snap Inc.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
CLS / Celestica Inc.
GLBE / Global-E Online Ltd.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
TFII / TFI International Inc.
WAT / Waters Corporation
CPAY / Corpay, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
CFG / Citizens Financial Group, Inc.
FLUT / Flutter Entertainment plc
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
IMO / Imperial Oil Limited
GOOG / Alphabet Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XYZ / Block, Inc.
HAFNI / Hafnia Limited
XPRO / Expro Group Holdings N.V.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
TECK / Teck Resources Limited
0VL8 / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
KVUE / Kenvue Inc.
AU / AngloGold Ashanti plc
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
AWK / American Water Works Company, Inc.
VLTO / Veralto Corporation
VRT / Vertiv Holdings Co
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
B / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EMA / Emera Incorporated
AGI / Alamos Gold Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
AMRZZ / Amrize AG
ORCL / Oracle Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
APP / AppLovin Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
OTEX / Open Text Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
VICI / VICI Properties Inc.
NUE / Nucor Corporation
CCJ / Cameco Corporation
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
STN N / Stantec Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
TT / Trane Technologies plc
SRE / Sempra
MSTR / Strategy Inc
PSX / Phillips 66
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
L / Loews Corporation
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation Ltd.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ALCZ / Alcon Inc.
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
ANSS / ANSYS, Inc.
ICLR / ICON Public Limited Company
T / AT&T Inc.
LEN.B / Lennar Corporation
TDG / TransDigm Group Incorporated
FNF / Fidelity National Financial, Inc.
ODD / Oddity Tech Ltd.
COR / Cencora, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
PAAS / Pan American Silver Corp.
ORLY / O'Reilly Automotive, Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
ZM / Zoom Communications, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
QSR / Restaurant Brands International Inc.
WMG / Warner Music Group Corp.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
NU / Nu Holdings Ltd.
URI / United Rentals, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
DE / Deere & Company
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
FRO / Frontline plc
GLW / Corning Incorporated
APH / Amphenol Corporation
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SMCI / Super Micro Computer, Inc.
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
CVNA / Carvana Co.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
TSEM / Tower Semiconductor Ltd.
PGR / The Progressive Corporation
MMM / 3M Company
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.