Market Value33,771,116,349
Total Holdings539
File Date2025-08-12
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)
AMCR / Amcor plc
AXP / American Express Company
DECK / Deckers Outdoor Corporation
APP / AppLovin Corporation
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
BEPC / Brookfield Renewable Corporation
L / Loews Corporation
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
DSGX / The Descartes Systems Group Inc.
CAH / Cardinal Health, Inc.
HOOD / Robinhood Markets, Inc.
HEIA / Heico Corp. - Class A
GIL / Gildan Activewear Inc.
MPWR / Monolithic Power Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
WAT / Waters Corporation
WDFC / WD-40 Company
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
GEV / GE Vernova Inc.
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
AGI / Alamos Gold Inc.
LIN / Linde plc
FDX / FedEx Corporation
FSLR / First Solar, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
EQH / Equitable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
BAM / Brookfield Asset Management Ltd.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
STE / STERIS plc
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DE / Deere & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
CHRW / C.H. Robinson Worldwide, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
ALLE / Allegion plc
EXE / Expand Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
BSY / Bentley Systems, Incorporated
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
VTRS / Viatris Inc.
ENPH / Enphase Energy, Inc.
IOT / Samsara Inc.
MANH / Manhattan Associates, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
EQT / EQT Corporation
APO / Apollo Global Management, Inc.
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
TFII / TFI International Inc.
TECH / Bio-Techne Corporation
BMO / Bank of Montreal
MSCI / MSCI Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
CNA / CNA Financial Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
INTU / Intuit Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
LPLA / LPL Financial Holdings Inc.
SOLV / Solventum Corporation
NLY / Annaly Capital Management, Inc.
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
DT / Dynatrace, Inc.
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
TRU / TransUnion
NEM / Newmont Corporation
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
AON / Aon plc
CPAY / Corpay, Inc.
JPM / JPMorgan Chase & Co.
CRH / CRH plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
FTNT / Fortinet, Inc.
FLUT / Flutter Entertainment plc
CCK / Crown Holdings, Inc.
EIX / Edison International
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
FYBR / Frontier Communications Parent, Inc.
FIS / Fidelity National Information Services, Inc.
SPSC / SPS Commerce, Inc.
HUBB / Hubbell Incorporated
ERIE / Erie Indemnity Company
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
GEHC / GE HealthCare Technologies Inc.
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
CAE / CAE Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BCE / BCE Inc.
PINS / Pinterest, Inc.
ACGL / Arch Capital Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
APTV / Aptiv PLC
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
XP / XP Inc.
KR / The Kroger Co.
V / Visa Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
OKTA / Okta, Inc.
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
HEI / HEICO Corporation
PCAR / PACCAR Inc
URI / United Rentals, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
PTC / PTC Inc.
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
VRT / Vertiv Holdings Co
MOH / Molina Healthcare, Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
GL / Globe Life Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ROL / Rollins, Inc.
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
LH / Labcorp Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
DAY / Dayforce Inc.
TSCO / Tractor Supply Company
BIRK / Birkenstock Holding plc
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
MA / Mastercard Incorporated
BCPC / Balchem Corporation
MET / MetLife, Inc.
GRAB / Grab Holdings Limited
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
SCCO / Southern Copper Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
JBL / Jabil Inc.
STT / State Street Corporation
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
HWM / Howmet Aerospace Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
WIX / Wix.com Ltd.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
ARMK / Aramark
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
BG / Bunge Global SA
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
PAYC / Paycom Software, Inc.
GEN / Gen Digital Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
SW / Smurfit Westrock Plc
ABBV / AbbVie Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
PSTG / Pure Storage, Inc.
CMI / Cummins Inc.
MSA / MSA Safety Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBD / Warner Bros. Discovery, Inc.
TU / TELUS Corporation
SHOP / Shopify Inc.
DHR / Danaher Corporation
PSA / Public Storage
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
MNDY / monday.com Ltd.
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
ECL / Ecolab Inc.
RIVN / Rivian Automotive, Inc.
ZG / Zillow Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
KEY / KeyCorp
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
AXON / Axon Enterprise, Inc.
JKHY / Jack Henry & Associates, Inc.
OWL / Blue Owl Capital Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
GFL / GFL Environmental Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
RPRX / Royalty Pharma plc
MSTR / Strategy Inc
DASH / DoorDash, Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
AVB / AvalonBay Communities, Inc.
BAP / Credicorp Ltd.
PH / Parker-Hannifin Corporation
NTR / Nutrien Ltd.
EQIX / Equinix, Inc.
IEX / IDEX Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
TWLO / Twilio Inc.
WRB / W. R. Berkley Corporation
MGA / Magna International Inc.
KLAC / KLA Corporation
ZS / Zscaler, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
WDAY / Workday, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
CART / Maplebear Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
ACM / AECOM
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
SMCI / Super Micro Computer, Inc.
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
CSGP / CoStar Group, Inc.
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
SNAP / Snap Inc.
PKG / Packaging Corporation of America
Z / Zillow Group, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
FTS / Fortis Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
MDB / MongoDB, Inc.
CTAS / Cintas Corporation
EPC / Edgewell Personal Care Company
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
MAS / Masco Corporation
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
EFX / Equifax Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
AVTR / Avantor, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AMRZ / Amrize AG
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
SPOT / Spotify Technology S.A.
EMRAF / Emera Incorporated
CLS / Celestica Inc.
MFC / Manulife Financial Corporation
RAL / Ralliant Corporation
SNOW / Snowflake Inc.