Market Value12,553,516,528
Total Holdings371
File Date2025-08-05
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)
OKTA / Okta, Inc.
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
CGNX / Cognex Corporation
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
ABT / Abbott Laboratories
AON / Aon plc
CAG / Conagra Brands, Inc.
TBLA / Taboola.com Ltd.
FAST / Fastenal Company
L / Loews Corporation
DOCU / DocuSign, Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
RRX / Regal Rexnord Corporation
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
COHR / Coherent Corp.
AFL / Aflac Incorporated
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
ACGL / Arch Capital Group Ltd.
ENOV / Enovis Corporation
ETR / Entergy Corporation
ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
DEI / Douglas Emmett, Inc.
TTEK / Tetra Tech, Inc.
EXLS / ExlService Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PODD / Insulet Corporation
MDT / Medtronic plc
CCL / Carnival Corporation & plc
EQH / Equitable Holdings, Inc.
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
COIN / Coinbase Global, Inc.
FTV / Fortive Corporation
GM / General Motors Company
RPM / RPM International Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
SONO / Sonos, Inc.
ACI / Albertsons Companies, Inc.
YELP / Yelp Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
GDDY / GoDaddy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
AZZ / AZZ Inc.
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FSLR / First Solar, Inc.
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
BRKR / Bruker Corporation
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
ZS / Zscaler, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
CPAY / Corpay, Inc.
ACIW / ACI Worldwide, Inc.
WWD / Woodward, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DT / Dynatrace, Inc.
VRRM / Verra Mobility Corporation
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
ELS / Equity LifeStyle Properties, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
FLEX / Flex Ltd.
EG / Everest Group, Ltd.
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
OC / Owens Corning
ALGN / Align Technology, Inc.
T / AT&T Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
BIRK / Birkenstock Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
XPRO / Expro Group Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
PKG / Packaging Corporation of America
USFD / US Foods Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
SITE / SiteOne Landscape Supply, Inc.
IR / Ingersoll Rand Inc.
TDY / Teledyne Technologies Incorporated
CG / The Carlyle Group Inc.
RAL / Ralliant Corporation
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
QDEL / QuidelOrtho Corporation
RIVN / Rivian Automotive, Inc.
ELF / e.l.f. Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MTCH / Match Group, Inc.
ALB / Albemarle Corporation
DOC / Healthpeak Properties, Inc.
APG / APi Group Corporation
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
RDDT / Reddit, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
FCNCA / First Citizens BancShares, Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
SW / Smurfit Westrock Plc
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
NXPI / NXP Semiconductors N.V.
ITGR / Integer Holdings Corporation
TEX / Terex Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
HEIA / Heico Corp. - Class A
TNL / Travel + Leisure Co.
VLTO / Veralto Corporation
FNF / Fidelity National Financial, Inc.
SYNA / Synaptics Incorporated
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
AMKR / Amkor Technology, Inc.
BLDR / Builders FirstSource, Inc.
LYV / Live Nation Entertainment, Inc.
JBL / Jabil Inc.
GPC / Genuine Parts Company
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
H / Hyatt Hotels Corporation
MAS / Masco Corporation
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
CNH / CNH Industrial N.V.
RF / Regions Financial Corporation
ARR / ARMOUR Residential REIT, Inc.
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNAP / Snap Inc.
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
NXT / Nextracker Inc.
K / Kellanova
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
NET / Cloudflare, Inc.
CMA / Comerica Incorporated
CSGP / CoStar Group, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
SYF / Synchrony Financial
VTRS / Viatris Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
PINS / Pinterest, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
ES / Eversource Energy
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
RPRX / Royalty Pharma plc
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
DPZ / Domino's Pizza, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
APO / Apollo Global Management, Inc.
V / Visa Inc.
TW / Tradeweb Markets Inc.
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
VICI / VICI Properties Inc.
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
CB / Chubb Limited
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
ESTC / Elastic N.V.
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
IOSP / Innospec Inc.
VRT / Vertiv Holdings Co
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
MTD / Mettler-Toledo International Inc.
AVTR / Avantor, Inc.
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
CRM / Salesforce, Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ENTG / Entegris, Inc.
HPE / Hewlett Packard Enterprise Company
TECH / Bio-Techne Corporation
CLX / The Clorox Company
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
ERIE / Erie Indemnity Company
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
APTV / Aptiv PLC
KNX / Knight-Swift Transportation Holdings Inc.
JNPR / Juniper Networks, Inc.
EXAS / Exact Sciences Corporation
HII / Huntington Ingalls Industries, Inc.
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
AIZ / Assurant, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
KW / Kennedy-Wilson Holdings, Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
WBD / Warner Bros. Discovery, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
LULU / lululemon athletica inc.
TTC / The Toro Company
IPG / The Interpublic Group of Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CE / Celanese Corporation
PDM / Piedmont Realty Trust, Inc.
WSO / Watsco, Inc.
TFX / Teleflex Incorporated
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
LKQ / LKQ Corporation
PGR / The Progressive Corporation
APP / AppLovin Corporation
BGS / B&G Foods, Inc.
MGM / MGM Resorts International
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
MU / Micron Technology, Inc.
KVUE / Kenvue Inc.
LW / Lamb Weston Holdings, Inc.
ALLY / Ally Financial Inc.
NEOG / Neogen Corporation
MS / Morgan Stanley
BDN / Brandywine Realty Trust
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
HOOD / Robinhood Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
TEAM / Atlassian Corporation
ULTA / Ulta Beauty, Inc.
OLED / Universal Display Corporation
TXT / Textron Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
BSY / Bentley Systems, Incorporated
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
NI / NiSource Inc.
WTFC / Wintrust Financial Corporation
ADI / Analog Devices, Inc.
DUOL / Duolingo, Inc.
KIM / Kimco Realty Corporation
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
SUI / Sun Communities, Inc.
LPLA / LPL Financial Holdings Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
KEYS / Keysight Technologies, Inc.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GRND / Grindr Inc.
INCY / Incyte Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IT / Gartner, Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
EIX / Edison International
KEY / KeyCorp
PAYC / Paycom Software, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RL / Ralph Lauren Corporation
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
FWONA / Formula One Group
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
WSC / WillScot Holdings Corporation
LIN / Linde plc
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.