Market Value6,044,790,203
Total Holdings389
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)
HAL / Halliburton Company
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
DFS / Discover Financial Services
NTNX / Nutanix, Inc.
EW / Edwards Lifesciences Corporation
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
WTW / Willis Towers Watson Public Limited Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
QGEN / Qiagen N.V. Call
SYY / Sysco Corporation
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CZR / Caesars Entertainment, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
LEN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
GH / Guardant Health, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
PTC / PTC Inc.
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
WK / Workiva Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MMSI / Merit Medical Systems, Inc.
WBS / Webster Financial Corporation
MKTX / MarketAxess Holdings Inc.
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
FCPT / Four Corners Property Trust, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
HES / Hess Corporation
BIIB / Biogen Inc.
STLA / Stellantis N.V.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
FLUT / Flutter Entertainment plc
MU / Micron Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
OSK / Oshkosh Corporation
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
CFG / Citizens Financial Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
ALV / Autoliv, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
EIX / Edison International
NWSA / News Corporation
ALL / The Allstate Corporation
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
VZ / Verizon Communications Inc.
NTRA / Natera, Inc.
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
BG / Bunge Global SA
LITE / Lumentum Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
INCY / Incyte Corporation
HAE / Haemonetics Corporation
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LULU / lululemon athletica inc.
V / Visa Inc.
KVUE / Kenvue Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
LYFT / Lyft, Inc.
COF / Capital One Financial Corporation
ORA / Ormat Technologies, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
FOX / Fox Corporation
CB / Chubb Limited
VMC / Vulcan Materials Company
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
NATL / NCR Atleos Corporation
DBX / Dropbox, Inc.
UNP / Union Pacific Corporation
CRH / CRH plc
DECK / Deckers Outdoor Corporation
GRMN / Garmin Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
WTS / Watts Water Technologies, Inc.
MIR / Mirion Technologies, Inc.
PSN / Parsons Corporation
IEX / IDEX Corporation
W / Wayfair Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
MP / MP Materials Corp.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
QGEN / Qiagen N.V.
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
IR / Ingersoll Rand Inc.
FER / Ferrovial SE
PNR / Pentair plc
FDX / FedEx Corporation
WIX / Wix.com Ltd.
MDT / Medtronic plc
ZS / Zscaler, Inc.
BTG / B2Gold Corp.
BSX / Boston Scientific Corporation
SW / Smurfit Westrock Plc
CORZ / Core Scientific, Inc.
COST / Costco Wholesale Corporation
VRNS / Varonis Systems, Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
RGEN / Repligen Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
ROK / Rockwell Automation, Inc.
INSM / Insmed Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
SYNA / Synaptics Incorporated
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRGP / Targa Resources Corp.
FOUR / Shift4 Payments, Inc.
CYTK / Cytokinetics, Incorporated
RMD / ResMed Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
TAP.A / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
LNTH / Lantheus Holdings, Inc.
MARA / MARA Holdings, Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMAT / Applied Materials, Inc.
BA / The Boeing Company
HUM / Humana Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
UPWK / Upwork Inc.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
VLTO / Veralto Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
HOLX / Hologic, Inc.
C / Citigroup Inc.
MDB / MongoDB, Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
PCG / PG&E Corporation
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
UBS / UBS Group AG
RACE / Ferrari N.V.
MTH / Meritage Homes Corporation
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
ZS / Zscaler, Inc. Call
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
ANSS / ANSYS, Inc.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CLX / The Clorox Company
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
DNLI / Denali Therapeutics Inc.
AMP / Ameriprise Financial, Inc.
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
ALC / Alcon Inc.
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
SRE / Sempra
OC / Owens Corning
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
HON / Honeywell International Inc.
TECK.B / Teck Resources Limited Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
RBRK / Rubrik, Inc.
AMRZ / Amrize AG
CTAS / Cintas Corporation
DASH / DoorDash, Inc.
PAYC / Paycom Software, Inc.
TECK.B / Teck Resources Limited
SPOT / Spotify Technology S.A.
EG / Everest Group, Ltd.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
ORLA / Orla Mining Ltd.
SNOW / Snowflake Inc.
EME / EMCOR Group, Inc.
VFC / V.F. Corporation
AXP / American Express Company