Market Value3,846,345,988
Total Holdings400
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)
MGM / MGM Resorts International
PSA / Public Storage
BCRX / BioCryst Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
VLO / Valero Energy Corporation
BPOP / Popular, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PATH / UiPath, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
ARE / Alexandria Real Estate Equities, Inc.
FIX / Comfort Systems USA, Inc.
USB / U.S. Bancorp
DDOG / Datadog, Inc.
EAT / Brinker International, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
VST / Vistra Corp.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
TT / Trane Technologies plc
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
OKTA / Okta, Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
OVV / Ovintiv Inc.
YELP / Yelp Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
TEAM / Atlassian Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
MRSH / Marsh & McLennan Companies, Inc.
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
CPAY / Corpay, Inc.
CEG / Constellation Energy Corporation
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
HUBS / HubSpot, Inc.
ELS / Equity LifeStyle Properties, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
PEGA / Pegasystems Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
CARG / CarGurus, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
STE / STERIS plc
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks, Inc.
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
CYBR / CyberArk Software Ltd.
BLDR / Builders FirstSource, Inc.
AME / AMETEK, Inc.
KSS / Kohl's Corporation
RAC / Rithm Acquisition Corp.
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
AON / Aon plc
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXEL / Exelixis, Inc.
TAP / Molson Coors Beverage Company
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
ACI / Albertsons Companies, Inc.
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
HWM / Howmet Aerospace Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
UTHR / United Therapeutics Corporation
HAS / Hasbro, Inc.
HEI / HEICO Corporation
APA / APA Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
VRT / Vertiv Holdings Co
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
APP / AppLovin Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
BKR / Baker Hughes Company
ETSY / Etsy, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
ACIW / ACI Worldwide, Inc.
MRVL / Marvell Technology, Inc.
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
REG / Regency Centers Corporation
EIX / Edison International
CVX / Chevron Corporation
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
DOC / Healthpeak Properties, Inc.
VRSK / Verisk Analytics, Inc.
PSTG / Everpure, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
CNXC / Concentrix Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RPRX / Royalty Pharma plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
TW / Tradeweb Markets Inc.
DLR / Digital Realty Trust, Inc.
NVR / NVR, Inc.
WRB / W. R. Berkley Corporation
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
STT / State Street Corporation
EVR / Evercore Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
YOU / Clear Secure, Inc.
GAP / The Gap, Inc.
BHF / Brighthouse Financial, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
XYZ / Block, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
DRS / Leonardo DRS, Inc.
CNC / Centene Corporation
EQH / Equitable Holdings, Inc.
MTZ / MasTec, Inc.
NBIX / Neurocrine Biosciences, Inc.
GRAB / Grab Holdings Limited
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
RDDT / Reddit, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
R / Ryder System, Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
IOT / Samsara Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ROKU / Roku, Inc.
MTG / MGIC Investment Corporation
L / Loews Corporation
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
NFLX / Netflix, Inc.
SRAD / Sportradar Group AG
CRUS / Cirrus Logic, Inc.
SOFI / SoFi Technologies, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
ABBV / AbbVie Inc.
UDR / UDR, Inc.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
ALL / The Allstate Corporation
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
CVNA / Carvana Co.
KR / The Kroger Co.
AES / The AES Corporation
DVN / Devon Energy Corporation
TOST / Toast, Inc.
ADT / ADT Inc.
CMG / Chipotle Mexican Grill, Inc.
HALO / Halozyme Therapeutics, Inc.
RNG / RingCentral, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
FLUT / Flutter Entertainment plc
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications, Inc.
CIWV / Citizens Financial Corp.
ELV / Elevance Health, Inc.
TRU / TransUnion
AVB / AvalonBay Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
GEV / GE Vernova Inc.
APH / Amphenol Corporation
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
RJF / Raymond James Financial, Inc.
VCYT / Veracyte, Inc.
MOS / The Mosaic Company
GM / General Motors Company
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
FERG / Ferguson Enterprises Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
NRG / NRG Energy, Inc.
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
LYFT / Lyft, Inc.
OC / Owens Corning
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
PRIM / Primoris Services Corporation
IAC / IAC Inc.
DT / Dynatrace, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
FCNCB / First Citizens BancShares, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
NTNX / Nutanix, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
SFM / Sprouts Farmers Market, Inc.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
COIN / Coinbase Global, Inc.
MAT / Mattel, Inc.
ZTS / Zoetis Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FISV / Fiserv, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
WIX / Wix.com Ltd.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
JLL / Jones Lang LaSalle Incorporated
XYL / Xylem Inc.
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
JBL / Jabil Inc.
DOV / Dover Corporation
CART / Maplebear Inc.
MAS / Masco Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
Z / Zillow Group, Inc.
DASH / DoorDash, Inc.
ACM / AECOM
PPC / Pilgrim's Pride Corporation
SBAC / SBA Communications Corporation
AER / AerCap Holdings N.V.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JXN / Jackson Financial Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
CASH / Pathward Financial, Inc.
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
SNOW / Snowflake Inc.
CI / The Cigna Group
EQR / Equity Residential
ADBE / Adobe Inc.