Market Value20,131,289,779
Total Holdings481
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)
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
SITE / SiteOne Landscape Supply, Inc.
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
AXTA / Axalta Coating Systems Ltd.
CHDN / Churchill Downs Incorporated
DVA / DaVita Inc.
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
CZR / Caesars Entertainment, Inc.
ALB / Albemarle Corporation
EXAS / Exact Sciences Corporation
JKHY / Jack Henry & Associates, Inc.
NNN / NNN REIT, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
APTV / Aptiv PLC
ZION / Zions Bancorporation, National Association
ETR / Entergy Corporation
LOGI / Logitech International S.A.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
PSTG / Everpure, Inc.
WCN / Waste Connections, Inc.
EPAM / EPAM Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
VOYA / Voya Financial, Inc.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
MTB / M&T Bank Corporation
ADT / ADT Inc.
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
RBLX / Roblox Corporation
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
PKG / Packaging Corporation of America
DINO / HF Sinclair Corporation
WST / West Pharmaceutical Services, Inc.
GDDY / GoDaddy Inc.
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
GL / Globe Life Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
RHI / Robert Half Inc.
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
RF / Regions Financial Corporation
NCNO / nCino, Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
CNH / CNH Industrial N.V.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CG / The Carlyle Group Inc.
GEV / GE Vernova Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
CYBR / CyberArk Software Ltd.
VTR / Ventas, Inc.
UDR / UDR, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
FER / Ferrovial N.V.
IOT / Samsara Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
RLI / RLI Corp.
BROS / Dutch Bros Inc.
BN / Brookfield Corporation
DRI / Darden Restaurants, Inc.
ACI / Albertsons Companies, Inc.
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
MGM / MGM Resorts International
AN / AutoNation, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
CHE / Chemed Corporation
WEN / The Wendy's Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
CCK / Crown Holdings, Inc.
ORCL / Oracle Corporation
ATI / ATI Inc.
PFE / Pfizer Inc.
LII / Lennox International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAD / Lithia Motors, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
DXC / DXC Technology Company
RSG / Republic Services, Inc.
CPB / The Campbell's Company
RY / Royal Bank of Canada
OWL / Blue Owl Capital Inc.
O / Realty Income Corporation
POOL / Pool Corporation
ATO / Atmos Energy Corporation
SLM / SLM Corporation
DOCS / Doximity, Inc.
G / Genpact Limited
FNF / Fidelity National Financial, Inc.
HUBS / HubSpot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
RIVN / Rivian Automotive, Inc.
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
LOAR / Loar Holdings Inc.
MS / Morgan Stanley
XYL / Xylem Inc.
KRC / Kilroy Realty Corporation
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
TEAM / Atlassian Corporation
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
CMS / CMS Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
FHN / First Horizon Corporation
GEHC / GE HealthCare Technologies Inc.
GILD / Gilead Sciences, Inc.
LCID / Lucid Group, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
ELS / Equity LifeStyle Properties, Inc.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
NSA / National Storage Affiliates Trust
KVUE / Kenvue Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
1UBSG / UBS Group AG
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
ST / Sensata Technologies Holding plc
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
LEA / Lear Corporation
ATR / AptarGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
GGG / Graco Inc.
PRI / Primerica, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
BZZ / Bank of Montreal
WWD / Woodward, Inc.
TDY / Teledyne Technologies Incorporated
EQT / EQT Corporation
KEX / Kirby Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AMTM / Amentum Holdings, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
THG / The Hanover Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
AMH / American Homes 4 Rent
SARO / StandardAero, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CPNG / Coupang, Inc.
OTIS / Otis Worldwide Corporation
WLK / Westlake Corporation
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
TOST / Toast, Inc.
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NTRA / Natera, Inc.
DD / DuPont de Nemours, Inc.
CPRT / Copart, Inc.
EXEL / Exelixis, Inc.
W / Wayfair Inc.
PBA / Pembina Pipeline Corporation
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
TKO / TKO Group Holdings, Inc.
AFRM / Affirm Holdings, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
WRB / W. R. Berkley Corporation
CNQ / Canadian Natural Resources Limited
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
EEFT / Euronet Worldwide, Inc.
APP / AppLovin Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
TNL / Travel + Leisure Co.
ABT / Abbott Laboratories
ALC / Alcon Inc.
BFB / Brown-Forman Corp. - Class B
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
HUM / Humana Inc.
NFE / New Fortress Energy Inc.
AVY / Avery Dennison Corporation
TW / Tradeweb Markets Inc.
RDDT / Reddit, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
RNR / RenaissanceRe Holdings Ltd.
HSY / The Hershey Company
CPT / Camden Property Trust
BSY / Bentley Systems, Incorporated
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
TTC / The Toro Company
WMT / Walmart Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
FCNCA / First Citizens BancShares, Inc.
ROP / Roper Technologies, Inc.
CFLT / Confluent, Inc.
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
EME / EMCOR Group, Inc.
AVTR / Avantor, Inc.
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
ODFL / Old Dominion Freight Line, Inc.
SOFI / SoFi Technologies, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
RPRX / Royalty Pharma plc
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
RNG / RingCentral, Inc.
LW / Lamb Weston Holdings, Inc.
CUZ / Cousins Properties Incorporated
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
DASH / DoorDash, Inc.
HST / Host Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
ASH / Ashland Inc.
GPC / Genuine Parts Company
ETSY / Etsy, Inc.
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
OVV / Ovintiv Inc.
MDU / MDU Resources Group, Inc.
CAR / Avis Budget Group, Inc.
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
DKNG / DraftKings Inc.
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
GEN / Gen Digital Inc.
SEIC / SEI Investments Company
FIX / Comfort Systems USA, Inc.
NI / NiSource Inc.
RMD / ResMed Inc.
GWRE / Guidewire Software, Inc.
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
TT / Trane Technologies plc
AR / Antero Resources Corporation
RS / Reliance, Inc.
CCI / Crown Castle Inc.
MFC N / Manulife Financial Corporation
MORN / Morningstar, Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
ERIE / Erie Indemnity Company
NY7 / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
0UNI / Canadian Imperial Bank of Commerce
NTNX / Nutanix, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
GPK / Graphic Packaging Holding Company
VIRT / Virtu Financial, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
NDSN / Nordson Corporation
TSCO / Tractor Supply Company
IT / Gartner, Inc.
TPR / Tapestry, Inc.
DTE / DTE Energy Company
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
TJX / The TJX Companies, Inc.
BLK / BlackRock, Inc.
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
GRAB / Grab Holdings Limited
BSX / Boston Scientific Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
CVNA / Carvana Co.
PR / Permian Resources Corporation
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMCR / Amcor plc
CRUS / Cirrus Logic, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSA / Public Storage
SNDK / Sandisk Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
FNV / Franco-Nevada Corporation
FOXA / Fox Corporation
CME / CME Group Inc.
ALLY / Ally Financial Inc.
USFD / US Foods Holding Corp.
CLVT / Clarivate Plc
QEPC / Q.E.P. Co., Inc.
HAL / Halliburton Company
MAS / Masco Corporation
FTRE / Fortrea Holdings Inc.
PYPL / PayPal Holdings, Inc.
S / SentinelOne, Inc.
BX / Blackstone Inc.
ALAB / Astera Labs, Inc.
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
MTD / Mettler-Toledo International Inc.
GLBE / Global-E Online Ltd.
AER / AerCap Holdings N.V.
PCTY / Paylocity Holding Corporation
ECL / Ecolab Inc.
ESTC / Elastic N.V.
FLS / Flowserve Corporation
SHOP / Shopify Inc.
BEPC / Brookfield Renewable Corporation
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
SCI / Service Corporation International
CTVA / Corteva, Inc.
SNX / TD SYNNEX Corporation
TDB / The Toronto-Dominion Bank
WIX / Wix.com Ltd.
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
STE / STERIS plc
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
OZK / Bank OZK
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
IBKR / Interactive Brokers Group, Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
DECK / Deckers Outdoor Corporation
UGI / UGI Corporation
TXT / Textron Inc.
NWSA / News Corporation
BR / Broadridge Financial Solutions, Inc.
GAP / The Gap, Inc.
EXE / Expand Energy Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
JBL / Jabil Inc.
LYFT / Lyft, Inc.
GRMN / Garmin Ltd.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
MGA / Magna International Inc.
NU / Nu Holdings Ltd.
CCEP / Coca-Cola Europacific Partners PLC
S3A / Stantec Inc.
MAN / ManpowerGroup Inc.
COTY / Coty Inc.
IEX / IDEX Corporation
TFII / TFI International Inc.
CRBG / Corebridge Financial, Inc.
CIVI / Civitas Resources, Inc.
ANET / Arista Networks, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
ADC / Agree Realty Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
FLUT / Flutter Entertainment plc
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
MSGS / Madison Square Garden Sports Corp.
DUOL / Duolingo, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
MANH / Manhattan Associates, Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLX / The Clorox Company
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
PODD / Insulet Corporation
LMT / Lockheed Martin Corporation
ZM / Zoom Communications, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
CC / The Chemours Company
APO / Apollo Global Management, Inc.
CBOE / Cboe Global Markets, Inc.
SIRI / Sirius XM Holdings Inc.
SNOW / Snowflake Inc.
VEEV / Veeva Systems Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
GFS / GLOBALFOUNDRIES Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
FIVE / Five Below, Inc.
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
WSO / Watsco, Inc.
OMF / OneMain Holdings, Inc.
CINF / Cincinnati Financial Corporation
TXG / 10x Genomics, Inc.
WEX / WEX Inc.
INGR / Ingredion Incorporated