Market Value17,393,278,545
Total Holdings280
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIBN / SI-BONE, Inc.
BWA / BorgWarner Inc.
TRS / TriMas Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
INTC / Intel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEL / TE Connectivity plc
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
ACA / Arcosa, Inc.
TVTX / Travere Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
PLNT / Planet Fitness, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
APTV / Aptiv PLC
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
CASY / Casey's General Stores, Inc.
INTU / Intuit Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
ENOV / Enovis Corporation
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
FRPT / Freshpet, Inc.
PGR / The Progressive Corporation
MMSI / Merit Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
CDW / CDW Corporation
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
URI / United Rentals, Inc.
ADC / Agree Realty Corporation
ACM / AECOM
CIWV / Citizens Financial Corp.
CLX / The Clorox Company
ROIV / Roivant Sciences Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
PLD / Prologis, Inc.
TTGT / TechTarget, Inc.
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
AGCO / AGCO Corporation
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
AZEK / The AZEK Company Inc.
INGR / Ingredion Incorporated
KEYS / Keysight Technologies, Inc.
HRI / Herc Holdings Inc.
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
SPT / Sprout Social, Inc.
HR / Healthcare Realty Trust Incorporated
IP / International Paper Company
VFC / V.F. Corporation
WDAY / Workday, Inc.
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
AA / Alcoa Corporation
DAY / Dayforce Inc.
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
OABI / OmniAb, Inc.
LLYVA / Liberty Live Group
COO / The Cooper Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
IRDM / Iridium Communications Inc.
SWK / Stanley Black & Decker, Inc.
MUSA / Murphy USA Inc.
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
IVZ / Invesco Ltd.
TTEK / Tetra Tech, Inc.
DASH / DoorDash, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
K / Kellanova
TEAM / Atlassian Corporation
MTN / Vail Resorts, Inc.
HUBS / HubSpot, Inc.
KEY / KeyCorp
CFLT / Confluent, Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
CNC / Centene Corporation
HHH / Howard Hughes Holdings Inc.
ALV / Autoliv, Inc.
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
ATEN / A10 Networks, Inc.
LNN / Lindsay Corporation
FDS / FactSet Research Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
MWA / Mueller Water Products, Inc.
WAT / Waters Corporation
MRUS / Merus N.V.
PTC / PTC Inc.
CPB / The Campbell's Company
WK / Workiva Inc.
CWST / Casella Waste Systems, Inc.
DLR / Digital Realty Trust, Inc.
CLH / Clean Harbors, Inc.
INSP / Inspire Medical Systems, Inc.
VC / Visteon Corporation
NTCT / NetScout Systems, Inc.
TRNO / Terreno Realty Corporation
VMI / Valmont Industries, Inc.
NX / Quanex Building Products Corporation
WH / Wyndham Hotels & Resorts, Inc.
RIVN / Rivian Automotive, Inc.
EIX / Edison International
EBAY / eBay Inc.
WY / Weyerhaeuser Company
AYI / Acuity Inc.
RNR / RenaissanceRe Holdings Ltd.
BSX / Boston Scientific Corporation
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
VITL / Vital Farms, Inc.
EBC / Eastern Bankshares, Inc.
TT / Trane Technologies plc
GTM / ZoomInfo Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
ARRY / Array Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
VLTO / Veralto Corporation
MITK / Mitek Systems, Inc.
CMCSA / Comcast Corporation
EXTR / Extreme Networks, Inc.
CNH / CNH Industrial N.V.
BMY / Bristol-Myers Squibb Company
CYTK / Cytokinetics, Incorporated
NPO / Enpro Inc.
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
NVT / nVent Electric plc
WMS / Advanced Drainage Systems, Inc.
SNPS / Synopsys, Inc.
CNM / Core & Main, Inc.
MSA / MSA Safety Incorporated
MRK / Merck & Co., Inc.
AAMI / Acadian Asset Management Inc.
M / Macy's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
CL / Colgate-Palmolive Company
MBLY / Mobileye Global Inc.
LULU / lululemon athletica inc.
CFR / Cullen/Frost Bankers, Inc.
HUBB / Hubbell Incorporated
THG / The Hanover Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
TKR / The Timken Company
FERG / Ferguson Enterprises Inc.
MOD / Modine Manufacturing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
PCRX / Pacira BioSciences, Inc.
DY / Dycom Industries, Inc.
GTES / Gates Industrial Corporation plc
WSC / WillScot Holdings Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
VOYA / Voya Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LYFT / Lyft, Inc.
CHE / Chemed Corporation
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc.
SEE / Sealed Air Corporation
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
DUOL / Duolingo, Inc.
MRVL / Marvell Technology, Inc.
CSL / Carlisle Companies Incorporated
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
HCAT / Health Catalyst, Inc.
NOW / ServiceNow, Inc.
GPK / Graphic Packaging Holding Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
CIEN / Ciena Corporation
RF / Regions Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
FELE / Franklin Electric Co., Inc.
XYL / Xylem Inc.
PBH / Prestige Consumer Healthcare Inc.
WELL / Welltower Inc.
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
EGHT / 8x8, Inc.
COR / Cencora, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SYK / Stryker Corporation
DOLE / Dole plc
ITW / Illinois Tool Works Inc.
ONON / On Holding AG
DCI / Donaldson Company, Inc.
LFUS / Littelfuse, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
VCTR / Victory Capital Holdings, Inc.
AVTR / Avantor, Inc.
ESI / Element Solutions Inc
ITRI / Itron, Inc.
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
CZR / Caesars Entertainment, Inc.
V / Visa Inc.
AAON / AAON, Inc.
RGEN / Repligen Corporation
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
BSY / Bentley Systems, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
USFD / US Foods Holding Corp.
LLY / Eli Lilly and Company
ITT / ITT Inc.
NBIX / Neurocrine Biosciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CGNX / Cognex Corporation
AVGO / Broadcom Inc.
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
ORA / Ormat Technologies, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation
MAS / Masco Corporation
COLM / Columbia Sportswear Company
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
WRBY / Warby Parker Inc.
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company