Market Value4,232,164,068
Total Holdings387
File Date2025-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
EQR / Equity Residential
NVR / NVR, Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
INTC / Intel Corporation
STT / State Street Corporation
FDX / FedEx Corporation
IONS / Ionis Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
APTV / Aptiv PLC
CWST / Casella Waste Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CNC / Centene Corporation
BLD / TopBuild Corp.
ORA / Ormat Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
VLTO / Veralto Corporation
FI / Fiserv, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
SBAC / SBA Communications Corporation
GRMN / Garmin Ltd.
CPB / The Campbell's Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CAG / Conagra Brands, Inc.
ITRI / Itron, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
TEL / TE Connectivity plc
LOPE / Grand Canyon Education, Inc.
WAL / Western Alliance Bancorporation
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
GEV / GE Vernova Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALB / Albemarle Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
OKTA / Okta, Inc.
QGEN / Qiagen N.V.
RACE / Ferrari N.V.
MCD / McDonald's Corporation
ACN / Accenture plc
ED / Consolidated Edison, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ATKR / Atkore Inc.
AZO / AutoZone, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CNH / CNH Industrial N.V.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RGTI / Rigetti Computing, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
APP / AppLovin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CVAC / CureVac N.V.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DASH / DoorDash, Inc.
GRAB / Grab Holdings Limited
MELI / MercadoLibre, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
COIN / Coinbase Global, Inc.
UBS / UBS Group AG
LEU / Centrus Energy Corp.
KLAC / KLA Corporation
MSTR / Strategy Inc
CTVA / Corteva, Inc.
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
CRWV / CoreWeave, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
MAT / Mattel, Inc.
AXP / American Express Company
ATGE / Adtalem Global Education Inc.
F / Ford Motor Company
SOFI / SoFi Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
MOH / Molina Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DBX / Dropbox, Inc.
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
CWT / California Water Service Group
NWSA / News Corporation
GM / General Motors Company
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
TDOC / Teladoc Health, Inc.
DG / Dollar General Corporation
ON / ON Semiconductor Corporation
GHC / Graham Holdings Company
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMGN / Amgen Inc.
AGI N / Alamos Gold Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EXPE / Expedia Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
GTLB / GitLab Inc.
MCHI / iShares Trust - iShares MSCI China ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
KLG / WK Kellogg Co
KR / The Kroger Co.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
K / Kellanova
AMRZ / Amrize AG
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
LITE / Lumentum Holdings Inc.
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
LNTH / Lantheus Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DY / Dycom Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
ALTI / AlTi Global, Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
STVN / Stevanato Group S.p.A.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FER / Ferrovial SE
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
STLA / Stellantis N.V.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
EXR / Extra Space Storage Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
BLK / BlackRock, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARR / Carrier Global Corporation
IBLC / iShares Trust - iShares Blockchain and Tech ETF
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
BKR / Baker Hughes Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYBR / CyberArk Software Ltd.
ANET / Arista Networks Inc
MBLY / Mobileye Global Inc.
CROX / Crocs, Inc.
SRE / Sempra
TTD / The Trade Desk, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBAN / Huntington Bancshares Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
STLD / Steel Dynamics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PLTR / Palantir Technologies Inc.
V / Visa Inc.
PNR / Pentair plc
VERSX / Vanguard Emerging Markets Stock Index Fund
GWW / W.W. Grainger, Inc.
BMI / Badger Meter, Inc.
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
RGLD / Royal Gold, Inc.
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
WAT / Waters Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FANG / Diamondback Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BG / Bunge Global SA
KGCRF / Kinross Gold Corporation - Equity Right
FERG / Ferguson Enterprises Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
PINS / Pinterest, Inc.
CAAP / Corporación América Airports S.A.
TDY / Teledyne Technologies Incorporated
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
PFGC / Performance Food Group Company
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
SEDG / SolarEdge Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
BDX / Becton, Dickinson and Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company