Market Value20,131,289,779
Total Holdings481
File Date2025-08-14
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)
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
CGNX / Cognex Corporation
KEX / Kirby Corporation
PRI / Primerica, Inc.
NU / Nu Holdings Ltd.
WH / Wyndham Hotels & Resorts, Inc.
AN / AutoNation, Inc.
LAMR / Lamar Advertising Company
VIRT / Virtu Financial, Inc.
PLTR / Palantir Technologies Inc.
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
SARO / StandardAero, Inc.
WPM / Wheaton Precious Metals Corp.
NTRA / Natera, Inc.
W / Wayfair Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
BSY / Bentley Systems, Incorporated
MMC / Marsh & McLennan Companies, Inc.
LII / Lennox International Inc.
GEV / GE Vernova Inc.
CNH / CNH Industrial N.V.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
DT / Dynatrace, Inc.
AER / AerCap Holdings N.V.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
GM / General Motors Company
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
TOST / Toast, Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
FSLR / First Solar, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp.
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
INCY / Incyte Corporation
FLS / Flowserve Corporation
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
NWSA / News Corporation
GEN / Gen Digital Inc.
LIN / Linde plc
FOXA / Fox Corporation
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
LYFT / Lyft, Inc.
GAP / The Gap, Inc.
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
GWRE / Guidewire Software, Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
EXEL / Exelixis, Inc.
AMH / American Homes 4 Rent
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
CDW / CDW Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MTB / M&T Bank Corporation
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
GE / General Electric Company
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
ACGL / Arch Capital Group Ltd.
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
JBL / Jabil Inc.
AIZ / Assurant, Inc.
RBLX / Roblox Corporation
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
PODD / Insulet Corporation
DOV / Dover Corporation
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
EXE / Expand Energy Corporation
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
BROS / Dutch Bros Inc.
APP / AppLovin Corporation
MGM / MGM Resorts International
SYF / Synchrony Financial
LLY / Eli Lilly and Company
SYY / Sysco Corporation
ES / Eversource Energy
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
HAL / Halliburton Company
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
FCNCA / First Citizens BancShares, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
STE / STERIS plc
USB / U.S. Bancorp
ALB / Albemarle Corporation
PLD / Prologis, Inc.
PCTY / Paylocity Holding Corporation
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
CYBR / CyberArk Software Ltd.
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
COTY / Coty Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
ESTC / Elastic N.V.
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
AMCR / Amcor plc
COP / ConocoPhillips
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
ACI / Albertsons Companies, Inc.
TEL / TE Connectivity plc
AFRM / Affirm Holdings, Inc.
CFLT / Confluent, Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
LCID / Lucid Group, Inc.
CPNG / Coupang, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
CC / The Chemours Company
COR / Cencora, Inc.
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
H / Hyatt Hotels Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
RPRX / Royalty Pharma plc
CMS / CMS Energy Corporation
GLW / Corning Incorporated
DG / Dollar General Corporation
WTW / Willis Towers Watson Public Limited Company
LH / Labcorp Holdings Inc.
KVUE / Kenvue Inc.
RNG / RingCentral, Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
CG / The Carlyle Group Inc.
FHN / First Horizon Corporation
CRBG / Corebridge Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
CUZ / Cousins Properties Incorporated
BEN / Franklin Resources, Inc.
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
TWLO / Twilio Inc.
AEM / Agnico Eagle Mines Limited
PCAR / PACCAR Inc
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
ALLY / Ally Financial Inc.
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
UGI / UGI Corporation
DASH / DoorDash, Inc.
EVRG / Evergy, Inc.
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
IEX / IDEX Corporation
WLK / Westlake Corporation
ASH / Ashland Inc.
MMM / 3M Company
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
1ALC / Alcon Inc.
PFE / Pfizer Inc.
PR / Permian Resources Corporation
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
OKTA / Okta, Inc.
GRAB / Grab Holdings Limited
ETSY / Etsy, Inc.
IP / International Paper Company
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
TW / Tradeweb Markets Inc.
ESS / Essex Property Trust, Inc.
BEPC / Brookfield Renewable Corporation
DHR / Danaher Corporation
LEA / Lear Corporation
SNX / TD SYNNEX Corporation
OVV / Ovintiv Inc.
RHI / Robert Half Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
ROP / Roper Technologies, Inc.
TYL / Tyler Technologies, Inc.
GPK / Graphic Packaging Holding Company
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
WWD / Woodward, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
CAR / Avis Budget Group, Inc.
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
TSCO / Tractor Supply Company
SCCO / Southern Copper Corporation
PAAS / Pan American Silver Corp.
ATR / AptarGroup, Inc.
CM / Canadian Imperial Bank of Commerce
KGCRF / Kinross Gold Corporation - Equity Right
SOFI / SoFi Technologies, Inc.
TNL / Travel + Leisure Co.
BN / Brookfield Corporation
G / Genpact Limited
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
FTRE / Fortrea Holdings Inc.
FLUT / Flutter Entertainment plc
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
PPL / PPL Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
VOYA / Voya Financial, Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
PPL / Pembina Pipeline Corporation
HWM / Howmet Aerospace Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
ERIE / Erie Indemnity Company
EG / Everest Group, Ltd.
EIX / Edison International
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
HEI / HEICO Corporation
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
ADC / Agree Realty Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
WEX / WEX Inc.
GLBE / Global-E Online Ltd.
MRK / Merck & Co., Inc.
MSGS / Madison Square Garden Sports Corp.
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
EXAS / Exact Sciences Corporation
EQR / Equity Residential
BX / Blackstone Inc.
SNOW / Snowflake Inc.
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
DKNG / DraftKings Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
RGA / Reinsurance Group of America, Incorporated
IOT / Samsara Inc.
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
GL / Globe Life Inc.
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVNA / Carvana Co.
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
MANH / Manhattan Associates, Inc.
PSA / Public Storage
RDDT / Reddit, Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
CLVT / Clarivate Plc
LOGI / Logitech International S.A.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
MEDP / Medpace Holdings, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
WEN / The Wendy's Company
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
NFE / New Fortress Energy Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
RLI / RLI Corp.
GFS / GLOBALFOUNDRIES Inc.
ENB / Enbridge Inc.
LFUS / Littelfuse, Inc.
MGA / Magna International Inc.
CRUS / Cirrus Logic, Inc.
SCI / Service Corporation International
CHH / Choice Hotels International, Inc.
FIX / Comfort Systems USA, Inc.
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
ADT / ADT Inc.
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
AMTM / Amentum Holdings, Inc.
SNDK / Sandisk Corporation
LOAR / Loar Holdings Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
DUOL / Duolingo, Inc.
FNV / Franco-Nevada Corporation
APO / Apollo Global Management, Inc.
DOCS / Doximity, Inc.
ALAB / Astera Labs, Inc.
S / SentinelOne, Inc.
MORN / Morningstar, Inc.
TKO / TKO Group Holdings, Inc.
OMF / OneMain Holdings, Inc.
CIVI / Civitas Resources, Inc.
STN N / Stantec Inc.
CP / Canadian Pacific Kansas City Limited
OWL / Blue Owl Capital Inc.
FER / Ferrovial SE
EEFT / Euronet Worldwide, Inc.
CHE / Chemed Corporation
TFII N / TFI International Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
SITE / SiteOne Landscape Supply, Inc.
BMO / Bank of Montreal
NCNO / nCino, Inc.
KRC / Kilroy Realty Corporation
ONTO / Onto Innovation Inc.
OZK / Bank OZK
NSA / National Storage Affiliates Trust
LAD / Lithia Motors, Inc.
CHDN / Churchill Downs Incorporated
AXP / American Express Company