Market Value4,386,648,529
Total Holdings498
File Date2025-07-28
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)
NDAQ / Nasdaq, Inc.
AON / Aon plc
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
CNH / CNH Industrial N.V.
IEX / IDEX Corporation
VRT / Vertiv Holdings Co
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
K / Kellanova
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
OBDC / Blue Owl Capital Corporation
CVNA / Carvana Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
HEI / HEICO Corporation
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
MRNA / Moderna, Inc.
MPLX / MPLX LP - Limited Partnership
FER / Ferrovial SE
LOGI / Logitech International S.A.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
ALC / Alcon Inc.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
CCJ / Cameco Corporation
QGEN / Qiagen N.V.
CSX / CSX Corporation
RY / Royal Bank of Canada
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
IP / International Paper Company
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
FCNCA / First Citizens BancShares, Inc.
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
PINS / Pinterest, Inc.
FNF / Fidelity National Financial, Inc.
AVTR / Avantor, Inc.
TFX / Teleflex Incorporated
OTIS / Otis Worldwide Corporation
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
SLF / Sun Life Financial Inc.
STLA / Stellantis N.V.
DOW / Dow Inc.
GLPI / Gaming and Leisure Properties, Inc.
LULU / lululemon athletica inc.
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
AXP / American Express Company
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
REG / Regency Centers Corporation
RS / Reliance, Inc.
D / Dominion Energy, Inc.
RPRX / Royalty Pharma plc
WM / Waste Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
LKQ / LKQ Corporation
F / Ford Motor Company
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
MSDL / Morgan Stanley Direct Lending Fund
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
RACE / Ferrari N.V.
APO / Apollo Global Management, Inc.
GSBD / Goldman Sachs BDC, Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
OMF / OneMain Holdings, Inc.
IT / Gartner, Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
COIN / Coinbase Global, Inc.
SLVM / Sylvamo Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
BXSL / Blackstone Secured Lending Fund
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
CPT / Camden Property Trust
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
XYZ / Block, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
CVS / CVS Health Corporation
L / Loews Corporation
IMO / Imperial Oil Limited
MRP / Millrose Properties, Inc.
MDT / Medtronic plc
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
CAT / Caterpillar Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
UBS / UBS Group AG
VLTO / Veralto Corporation
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
SOBO / South Bow Corporation
IHS / IHS Holding Limited
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
BSY / Bentley Systems, Incorporated
GBDC / Golub Capital BDC, Inc.
SOLV / Solventum Corporation
GS / The Goldman Sachs Group, Inc.
TW / Tradeweb Markets Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
BLK / BlackRock, Inc.
MU / Micron Technology, Inc.
EFX / Equifax Inc.
CM / Canadian Imperial Bank of Commerce
ANSS / ANSYS, Inc.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
DB / Deutsche Bank Aktiengesellschaft
DASH / DoorDash, Inc.
BRK.B / Berkshire Hathaway Inc.
GIB / CGI Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
ORCL / Oracle Corporation
TGT / Target Corporation
MCK / McKesson Corporation
PSTG / Pure Storage, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
MGA / Magna International Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
LVS / Las Vegas Sands Corp.
BN / Brookfield Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DINO / HF Sinclair Corporation
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
DBX / Dropbox, Inc.
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WPC / W. P. Carey Inc.
PII / Polaris Inc.
CEG / Constellation Energy Corporation
RAL / Ralliant Corporation
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
VNT / Vontier Corporation
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
MARA / MARA Holdings, Inc.
IVZ / Invesco Ltd.
PTC / PTC Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
TSLA / Tesla, Inc.
BX / Blackstone Inc.
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
WCN / Waste Connections, Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
AMCR / Amcor plc
PANW / Palo Alto Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
LEN.B / Lennar Corporation
SMCI / Super Micro Computer, Inc.
ACN / Accenture plc
PAASF / Pan American Silver Corp. - Equity Right
HSY / The Hershey Company
ANET / Arista Networks Inc
AAPL / Apple Inc.
INTC / Intel Corporation
CLX / The Clorox Company
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
AMH / American Homes 4 Rent
FOXA / Fox Corporation
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
STN N / Stantec Inc.
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
UAL / United Airlines Holdings, Inc.
NET / Cloudflare, Inc.
PLD / Prologis, Inc.
SMLR / Semler Scientific, Inc.
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
RVTY / Revvity, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
OKTA / Okta, Inc.
RCL / Royal Caribbean Cruises Ltd.
1BGU / Bunge Global SA
BAC / Bank of America Corporation
HON / Honeywell International Inc.
4SB / SBA Communications Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
AMRZ / Amrize AG
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
SW / Smurfit Westrock Plc
RBLX / Roblox Corporation
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
HAL / Halliburton Company
V / Visa Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
NBIX / Neurocrine Biosciences, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
CRH / CRH plc
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FERG / Ferguson Enterprises Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
TWLO / Twilio Inc.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
EME / EMCOR Group, Inc.
LYB / LyondellBasell Industries N.V.
KGCRF / Kinross Gold Corporation - Equity Right
CCI / Crown Castle Inc.
NVR / NVR, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
LIN / Linde plc
DOC / Healthpeak Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
CCK / Crown Holdings, Inc.
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
WSM / Williams-Sonoma, Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
0JOI / Jacobs Solutions Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
AIG / American International Group, Inc.
XYL / Xylem Inc.
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
NDSN / Nordson Corporation
BIIB / Biogen Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
TRU / TransUnion
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
ABNB / Airbnb, Inc.
GEN / Gen Digital Inc.
AEM / Agnico Eagle Mines Limited
OTEX / Open Text Corporation
KVUE / Kenvue Inc.
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
CPB / The Campbell's Company