Market Value7,980,068,846
Total Holdings290
File Date2025-07-22
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)
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
FIX / Comfort Systems USA, Inc.
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
GLOB / Globant S.A.
OC / Owens Corning
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
MTRN / Materion Corporation
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
ST / Sensata Technologies Holding plc
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
FSLR / First Solar, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ECL / Ecolab Inc.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
FERG / Ferguson Enterprises Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
K / Kellanova
CAVA / CAVA Group, Inc.
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
CB / Chubb Limited
LOGI / Logitech International S.A.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
ALC / Alcon Inc.
HRB / H&R Block, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
XBIO / Xenetic Biosciences, Inc.
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
IGT / International Game Technology PLC
DE / Deere & Company
CNI / Canadian National Railway Company
ALGN / Align Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
EFX / Equifax Inc.
WM / Waste Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALLE / Allegion plc
CRWD / CrowdStrike Holdings, Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
NYT / The New York Times Company
HWM / Howmet Aerospace Inc.
PSTG / Pure Storage, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
ES / Eversource Energy
RYAN / Ryan Specialty Holdings, Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
DDOG / Datadog, Inc.
MMYT / MakeMyTrip Limited
TECK / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CYBR / CyberArk Software Ltd.
SCHW / The Charles Schwab Corporation
BAP / Credicorp Ltd.
CVS / CVS Health Corporation
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTH / Meritage Homes Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
XYZ / Block, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
GTLB / GitLab Inc.
ADP / Automatic Data Processing, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
BUR / Burford Capital Limited
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
SNDK / Sandisk Corporation
WAT / Waters Corporation
FTNT / Fortinet, Inc.
SPOT / Spotify Technology S.A.
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
TPL / Texas Pacific Land Corporation
ROKU / Roku, Inc.
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
CTAS / Cintas Corporation
SMG / The Scotts Miracle-Gro Company
MSM / MSC Industrial Direct Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
UA / Under Armour, Inc.
SCCO / Southern Copper Corporation
NKTR / Nektar Therapeutics
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
USFD / US Foods Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
T / AT&T Inc.
AME / AMETEK, Inc.
TW / Tradeweb Markets Inc.
FLUT / Flutter Entertainment plc
CPNG / Coupang, Inc.
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
SU / Suncor Energy Inc.
AXON / Axon Enterprise, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
DAVE / Dave Inc.
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ACN / Accenture plc
RTX / RTX Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
AEM / Agnico Eagle Mines Limited
TTEK / Tetra Tech, Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
CRH / CRH plc
CME / CME Group Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SRE / Sempra
ITT / ITT Inc.
RKLB / Rocket Lab Corporation
SNOW / Snowflake Inc.
AXP / American Express Company