Market Value13,572,284,546
Total Holdings309
File Date2025-08-07
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)
CPRT / Copart, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
CVNA / Carvana Co.
CTAS / Cintas Corporation
BN / Brookfield Corporation
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
PG / The Procter & Gamble Company
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
PSA / Public Storage
FAST / Fastenal Company
ALV / Autoliv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Select ETF
LEN / Lennar Corporation
INDA / iShares Trust - iShares MSCI India ETF
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
EIX / Edison International
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FERG / Ferguson Enterprises Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
VMC / Vulcan Materials Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
APP / AppLovin Corporation
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
FLUT / Flutter Entertainment plc
GM / General Motors Company
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
DIS / The Walt Disney Company
ALL / The Allstate Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
BNS / The Bank of Nova Scotia
FTNT / Fortinet, Inc.
VICI / VICI Properties Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
HEI.A / HEICO Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
MFC / Manulife Financial Corporation
FTAI / FTAI Aviation Ltd.
CAG / Conagra Brands, Inc.
MRP / Millrose Properties, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
ZTS / Zoetis Inc.
KVUE / Kenvue Inc.
EFX / Equifax Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
O / Realty Income Corporation
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CAH / Cardinal Health, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CTRA / Coterra Energy Inc.
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
HEI / HEICO Corporation
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
HOOD / Robinhood Markets, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
TGT / Target Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
CARR / Carrier Global Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ACM / AECOM
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
RCI / Rogers Communications Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOC / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
MCK / McKesson Corporation
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
ACN / Accenture plc
ADBE / Adobe Inc.
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
DBK / Deutsche Bank Aktiengesellschaft
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
V / Visa Inc.
AON / Aon plc
AMT / American Tower Corporation
BLK / BlackRock, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
AME / AMETEK, Inc.
WTW / Willis Towers Watson Public Limited Company
KLAC / KLA Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
WPM / Wheaton Precious Metals Corp.
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
NU / Nu Holdings Ltd.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
CRH / CRH plc
ANET / Arista Networks, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
SPOT / Spotify Technology S.A.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
MMM / 3M Company
ECL / Ecolab Inc.
GEV / GE Vernova Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.