Market Value7,188,742,056
Total Holdings467
File Date2025-08-06
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)
HD / The Home Depot, Inc.
EQR / Equity Residential
SNX / TD SYNNEX Corporation
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
VLTO / Veralto Corporation
MKC / McCormick & Company, Incorporated
NBIX / Neurocrine Biosciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
CBOE / Cboe Global Markets, Inc.
MKL / Markel Group Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
DOCU / DocuSign, Inc.
FWONK / Formula One Group
SEIC / SEI Investments Company
FTS / Fortis Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
OC / Owens Corning
VRTX / Vertex Pharmaceuticals Incorporated
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
ZM / Zoom Communications Inc.
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
RY / Royal Bank of Canada
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
BNS / The Bank of Nova Scotia
AIZ / Assurant, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
FBIN / Fortune Brands Innovations, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
ACN / Accenture plc
PAYX / Paychex, Inc.
DE / Deere & Company
GDDY / GoDaddy Inc.
EME / EMCOR Group, Inc.
RPM / RPM International Inc.
FERG / Ferguson Enterprises Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
KSS / Kohl's Corporation
UHALB / U-Haul Holding Company - Series N
NRG / NRG Energy, Inc.
RCI / Rogers Communications Inc.
RHI / Robert Half Inc.
RDDT / Reddit, Inc.
REG / Regency Centers Corporation
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
NTNX / Nutanix, Inc.
FAF / First American Financial Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
DKS / DICK'S Sporting Goods, Inc.
ALLE / Allegion plc
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
NYT / The New York Times Company
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
RBA / RB Global, Inc.
VTR / Ventas, Inc.
NVR / NVR, Inc.
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
PKG / Packaging Corporation of America
CVNA / Carvana Co.
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
FORM / FormFactor, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
PLUS / ePlus inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CFLT / Confluent, Inc.
NLY / Annaly Capital Management, Inc.
VECO / Veeco Instruments Inc.
MMM / 3M Company
BAC / Bank of America Corporation
NU / Nu Holdings Ltd.
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
T / AT&T Inc.
PAASF / Pan American Silver Corp. - Equity Right
GM / General Motors Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
GWRE / Guidewire Software, Inc.
DD / DuPont de Nemours, Inc.
UCTT / Ultra Clean Holdings, Inc.
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
INCY / Incyte Corporation
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
IEX / IDEX Corporation
DOCN / DigitalOcean Holdings, Inc.
HCA / HCA Healthcare, Inc.
ERIE / Erie Indemnity Company
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
HOOD / Robinhood Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
TRU / TransUnion
DAY / Dayforce Inc.
VOYA / Voya Financial, Inc.
BRZE / Braze, Inc.
ILMN / Illumina, Inc.
SNDK / Sandisk Corporation
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
CRWD / CrowdStrike Holdings, Inc.
GIL / Gildan Activewear Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
CG / The Carlyle Group Inc.
K / Kellanova
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
BRO / Brown & Brown, Inc.
FOX / Fox Corporation
NTRA / Natera, Inc.
LFUS / Littelfuse, Inc.
AEIS / Advanced Energy Industries, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
CPAY / Corpay, Inc.
HEI / HEICO Corporation
FOXA / Fox Corporation
DPZ / Domino's Pizza, Inc.
INFA / Informatica Inc.
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
TOST / Toast, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
GTLB / GitLab Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
NWSA / News Corporation
UNP / Union Pacific Corporation
GTM / ZoomInfo Technologies Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ACLS / Axcelis Technologies, Inc.
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
INTC / Intel Corporation
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
COF / Capital One Financial Corporation
BILL / BILL Holdings, Inc.
FSV / FirstService Corporation
CRDO / Credo Technology Group Holding Ltd
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
FN / Fabrinet
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
LOGI / Logitech International S.A.
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
IOT / Samsara Inc.
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
VRT / Vertiv Holdings Co
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
BAP / Credicorp Ltd.
SUI / Sun Communities, Inc.
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
CLVT / Clarivate Plc
JLL / Jones Lang LaSalle Incorporated
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
S / SentinelOne, Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
XYZ / Block, Inc.
IDCC / InterDigital, Inc.
EQH / Equitable Holdings, Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
ADBE / Adobe Inc.
AMCR / Amcor plc
ENTG / Entegris, Inc.
GRAB / Grab Holdings Limited
AMT / American Tower Corporation
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
CM / Canadian Imperial Bank of Commerce
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
TW / Tradeweb Markets Inc.
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
APP / AppLovin Corporation
TEAM / Atlassian Corporation
TT / Trane Technologies plc
GIB / CGI Inc.
NTR / Nutrien Ltd.
FE / FirstEnergy Corp.
DB / Deutsche Bank Aktiengesellschaft
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
PODD / Insulet Corporation
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
VIAV / Viavi Solutions Inc.
PCG / PG&E Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BAM / Brookfield Asset Management Ltd.
CVLT / Commvault Systems, Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
WRB / W. R. Berkley Corporation
H / Hyatt Hotels Corporation
CCEP / Coca-Cola Europacific Partners PLC
ACM / AECOM
AME / AMETEK, Inc.
C / Citigroup Inc.
KMPR / Kemper Corporation
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
COHR / Coherent Corp.
OTEX / Open Text Corporation
ANSS / ANSYS, Inc.
VST / Vistra Corp.
CHTR / Charter Communications, Inc.
AVTR / Avantor, Inc.
FNV / Franco-Nevada Corporation
UBS / UBS Group AG
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
ESTC / Elastic N.V.
CPNG / Coupang, Inc.
AJG / Arthur J. Gallagher & Co.
MDB / MongoDB, Inc.
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
LSCC / Lattice Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
ACI / Albertsons Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
FDS / FactSet Research Systems Inc.
OGE / OGE Energy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
DXC / DXC Technology Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
PNR / Pentair plc
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
AGI N / Alamos Gold Inc.
HWM / Howmet Aerospace Inc.
ZT1A / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
STX / Seagate Technology Holdings plc
TDY / Teledyne Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
QGEN / Qiagen N.V.
KGCRF / Kinross Gold Corporation - Equity Right
BDC / Belden Inc.
AER / AerCap Holdings N.V.
CCK / Crown Holdings, Inc.
OKTA / Okta, Inc.
WY / Weyerhaeuser Company
STE / STERIS plc
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
PLTR / Palantir Technologies Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
G / Genpact Limited
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
FTXP / Foothills Exploration, Inc.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
MSCI / MSCI Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
TTEK / Tetra Tech, Inc.
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
WAT / Waters Corporation
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
DBRG / DigitalBridge Group, Inc.
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
SANM / Sanmina Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
POR / Portland General Electric Company
CRBG / Corebridge Financial, Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
SOLV / Solventum Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
AES / The AES Corporation
HBAN / Huntington Bancshares Incorporated
SNOW / Snowflake Inc.
AXP / American Express Company