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)
CY2 / Canadian National Railway Company
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
XEL / Xcel Energy Inc.
OMF / OneMain Holdings, Inc.
KRC / Kilroy Realty Corporation
EPAM / EPAM Systems, Inc.
MGA N / Magna International Inc.
TXT / Textron Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
AN / AutoNation, Inc.
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
AFRM / Affirm Holdings, Inc.
APO / Apollo Global Management, Inc.
AMTM / Amentum Holdings, Inc.
HUBS / HubSpot, Inc.
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
NU / Nu Holdings Ltd.
MRS / Morningstar, Inc.
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
PRI / Primerica, Inc.
GE / General Electric Company
ESTC / Elastic N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RSG / Republic Services, Inc.
LCID / Lucid Group, Inc.
VIRT / Virtu Financial, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
WEN / The Wendy's Company
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
SARO / StandardAero, Inc.
HUM / Humana Inc.
NFE / New Fortress Energy Inc.
SCCO / Southern Copper Corporation
CNH / CNH Industrial N.V.
NTRA / Natera, Inc.
W / Wayfair Inc.
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
BSY / Bentley Systems, Incorporated
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
EME / EMCOR Group, Inc.
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
TOST / Toast, Inc.
AGCO / AGCO 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.
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
INCY / Incyte 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
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LYFT / Lyft, Inc.
GAP / The Gap, Inc.
NTAP / NetApp, Inc.
GWRE / Guidewire Software, Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
EXEL / Exelixis, Inc.
AMH / American Homes 4 Rent
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
MSCI / MSCI Inc.
CPT / Camden Property Trust
ACGL / Arch Capital Group Ltd.
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
DLR / Digital Realty Trust, Inc.
JBL / Jabil Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
TRMB / Trimble Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
CL / Colgate-Palmolive Company
CLF / Cleveland-Cliffs Inc.
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
BROS / Dutch Bros Inc.
APP / AppLovin Corporation
MGM / MGM Resorts International
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
ALB / Albemarle Corporation
PCTY / Paylocity Holding Corporation
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
COTY / Coty Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
COP / ConocoPhillips
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
ACI / Albertsons Companies, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
CPNG / Coupang, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
CC / The Chemours Company
COR / Cencora, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
ALAB / Astera Labs, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
ST / Sensata Technologies Holding plc
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, 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.
THG / The Hanover Insurance Group, 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.
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.
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
WH / Wyndham Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
0LD5 / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
PPL / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
LOAR / Loar Holdings Inc.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
SOFI / SoFi Technologies, Inc.
TNL / Travel + Leisure Co.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
AER / AerCap Holdings N.V.
HON / Honeywell International Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GM / General Motors Company
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
PPG / PPG Industries, Inc.
WEX / WEX Inc.
ES / Eversource Energy
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
LAD / Lithia Motors, Inc.
FLUT / Flutter Entertainment plc
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
SPG / Simon Property Group, Inc.
PODD / Insulet Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
VOYA / Voya Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
FCNCB / First Citizens BancShares, Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
ERIE / Erie Indemnity Company
EG / Everest Group, Ltd.
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.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
WSO / Watsco, Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
FIX / Comfort Systems USA, Inc.
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
GEV / GE Vernova Inc.
CRUS / Cirrus Logic, Inc.
GLBE / Global-E Online Ltd.
QEPC / Q.E.P. Co., Inc.
GILD / Gilead Sciences, Inc.
MANH / Manhattan Associates, Inc.
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
DKNG / DraftKings 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.
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVNA / Carvana Co.
BRO / Brown & Brown, Inc.
PSA / Public Storage
RDDT / Reddit, Inc.
NTNX / Nutanix, Inc.
RS / Reliance, Inc.
CLVT / Clarivate Plc
LOGI / Logitech International S.A.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
MEDP / Medpace Holdings, Inc.
OC / Owens Corning
LOW / Lowe's Companies, Inc.
DOCS / Doximity, Inc.
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
RLI / RLI Corp.
V / Visa Inc.
WMT / Walmart Inc.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSGS / Madison Square Garden Sports Corp.
WPM / Wheaton Precious Metals Corp.
ONTO / Onto Innovation Inc.
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
AMD / Advanced Micro Devices, Inc.
SCI / Service Corporation International
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
TFX / Teleflex Incorporated
AEE / Ameren Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
NSA / National Storage Affiliates Trust
RL / Ralph Lauren Corporation
G / Genpact Limited
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
KR / The Kroger Co.
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
BO8 / Bank OZK
TKO / TKO Group Holdings, Inc.
1CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
K / Kinross Gold Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CHH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
ADT / ADT Inc.
RMD / ResMed Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
WIX / Wix.com Ltd.
SYY / Sysco Corporation
FTXP / Foothills Exploration, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
CNQ / Canadian Natural Resources Limited
SNDK / Sandisk Corporation
GFS / GLOBALFOUNDRIES Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
EXE / Expand Energy Corporation
AEM / Agnico Eagle Mines Limited
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
FTRE / Fortrea Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SUU N / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
XPRO / Expro Group Holdings N.V.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
CM / Canadian Imperial Bank of Commerce
DUOL / Duolingo, Inc.
FNV N / Franco-Nevada Corporation
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
S / SentinelOne, Inc.
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
B2C / Civitas Resources, Inc.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
KEX / Kirby Corporation
1SLM / SLM Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
STN N / Stantec Inc.
NVDA / NVIDIA Corporation
OWL / Blue Owl Capital Inc.
FER1 N / Ferrovial SE
CFLT / Confluent, Inc.
PLTR / Palantir Technologies Inc.
CHE / Chemed Corporation
SO / The Southern Company
TFII N / TFI International Inc.
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
NCNO / nCino, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.