Market Value15,212,869,263
Total Holdings557
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVA / DaVita Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
FWONA / Formula One Group
AMP / Ameriprise Financial, Inc.
TAP.A / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
NI / NiSource Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
T / AT&T Inc.
ON / ON Semiconductor Corporation
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
AON / Aon plc
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
QGEN / Qiagen N.V.
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
EA / Electronic Arts Inc.
APTV / Aptiv PLC
LKQ / LKQ Corporation
CNC / Centene Corporation
DASH / DoorDash, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
TRU / TransUnion
PCAR / PACCAR Inc
FER / Ferrovial SE
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
AGI N / Alamos Gold Inc.
DKNG / DraftKings Inc.
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
DB N / Deutsche Bank Aktiengesellschaft
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
MELI / MercadoLibre, Inc.
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
TTD / The Trade Desk, Inc.
KVUE / Kenvue Inc.
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
0LIU / United Airlines Holdings, Inc.
PNR / Pentair plc
RF / Regions Financial Corporation
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
NTNX / Nutanix, Inc.
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
LPLA / LPL Financial Holdings Inc.
AMRZ / Amrize AG
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
STLA N / Stellantis N.V.
NDSN / Nordson Corporation
GE / General Electric Company
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
MDB / MongoDB, Inc.
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUBS / HubSpot, Inc.
TFC / Truist Financial Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TT / Trane Technologies plc
DTE / DTE Energy Company
CDW / CDW Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
SOLV / Solventum Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
GLPI / Gaming and Leisure Properties, Inc.
GIL / Gildan Activewear Inc.
IQV / IQVIA Holdings Inc.
CVAC / CureVac N.V.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
WSM / Williams-Sonoma, Inc.
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
HOOD / Robinhood Markets, Inc.
NET / Cloudflare, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
HEI / HEICO Corporation
CRBG / Corebridge Financial, Inc.
CARR / Carrier Global Corporation
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
BEPC / Brookfield Renewable Corporation
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
ALLE / Allegion plc
FOX / Fox Corporation
CCK / Crown Holdings, Inc.
XYZ / Block, Inc.
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
TOST / Toast, Inc.
DSGX / The Descartes Systems Group Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
EG / Everest Group, Ltd.
CRH / CRH plc
EBAY / eBay Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
APO / Apollo Global Management, Inc.
RBA / RB Global, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
DT / Dynatrace, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
ARES / Ares Management Corporation
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESS / Essex Property Trust, Inc.
CLS / Celestica Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
RS / Reliance, Inc.
IT / Gartner, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
TRI / Thomson Reuters Corporation
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
BCE / BCE Inc.
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
EQH / Equitable Holdings, Inc.
DOCU / DocuSign, Inc.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
BG / Bunge Global SA
EXR / Extra Space Storage Inc.
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
NLY / Annaly Capital Management, Inc.
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
VICI / VICI Properties Inc.
KGC / Kinross Gold Corporation
AJG / Arthur J. Gallagher & Co.
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
FTS / Fortis Inc.
SNAP / Snap Inc.
GIB / CGI Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
CPAY / Corpay, Inc.
SBAC / SBA Communications Corporation
FLUT / Flutter Entertainment plc
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
MAA / Mid-America Apartment Communities, Inc.
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
FSV / FirstService Corporation
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
CIWV / Citizens Financial Corp.
AER / AerCap Holdings N.V.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FTXP / Foothills Exploration, Inc.
FNF / Fidelity National Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
DAY / Dayforce Inc.
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
KMX / CarMax, Inc.
VTRS / Viatris Inc.
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
ROKU / Roku, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXAS / Exact Sciences Corporation
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
BUR / Burford Capital Limited
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
TECH / Bio-Techne Corporation
AIZ / Assurant, Inc.
CDNS / Cadence Design Systems, Inc.
CAE / CAE Inc.
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
CSX / CSX Corporation
XYL / Xylem Inc.
APP / AppLovin Corporation
BAM / Brookfield Asset Management Ltd.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
AIG / American International Group, Inc.
SLF / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
CP / Canadian Pacific Kansas City Limited
NTR / Nutrien Ltd.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
SW / Smurfit Westrock Plc
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MS / Morgan Stanley
SUI / Sun Communities, Inc.
RBLX / Roblox Corporation
VMC / Vulcan Materials Company
CNP / CenterPoint Energy, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
NWSA / News Corporation
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
IOT / Samsara Inc.
CVNA / Carvana Co.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.
RCI / Rogers Communications Inc.
Z / Zillow Group, Inc.
PAYX / Paychex, Inc.
TU / TELUS Corporation
ACI / Albertsons Companies, Inc.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
EME / EMCOR Group, Inc.
CBOE / Cboe Global Markets, Inc.
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
WDC / Western Digital Corporation
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
AVTR / Avantor, Inc.
POOL / Pool Corporation
F / Ford Motor Company
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
TECK / Teck Resources Limited
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
KEY / KeyCorp
BAX / Baxter International Inc.
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
WDAY / Workday, Inc.
MSTR / Strategy Inc
VLTO / Veralto Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
GFL / GFL Environmental Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKFOF / Brookfield Corporation - Preferred Stock
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
CMI / Cummins Inc.
CNH / CNH Industrial N.V.
TSN / Tyson Foods, Inc.
STN / Stantec Inc.
H / Hyatt Hotels Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
TW / Tradeweb Markets Inc.
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
PAASF / Pan American Silver Corp. - Equity Right
V / Visa Inc.
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
BAC / Bank of America Corporation
TWLO / Twilio Inc.
FSLR / First Solar, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
SPGI / S&P Global Inc.
AMCR / Amcor plc
RMD / ResMed Inc.
EMR / Emerson Electric Co.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
LOGN / Logitech International S.A.
BSY / Bentley Systems, Incorporated
PLTR / Palantir Technologies Inc.
PSA / Public Storage
OC / Owens Corning
AEM / Agnico Eagle Mines Limited
ALC / Alcon Inc.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
AVGO / Broadcom Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
RAL / Ralliant Corporation
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
MAS / Masco Corporation
XPRO / Expro Group Holdings N.V.
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
MDT / Medtronic plc
EQR / Equity Residential
LNT / Alliant Energy Corporation
COO / The Cooper Companies, Inc.
NTAP / NetApp, Inc.
RDDT / Reddit, Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
MKC.V / McCormick & Company, Incorporated
ABX / Barrick Mining Corporation
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.