Market Value3,375,954,968
Total Holdings433
File Date2025-07-14
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)
BEAM / Beam Therapeutics Inc.
NTRA / Natera, Inc.
VCYT / Veracyte, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
SNA / Snap-on Incorporated
DPZ / Domino's Pizza, Inc.
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
FSV / FirstService Corporation
BAX / Baxter International Inc.
CERS / Cerus Corporation
WFG / West Fraser Timber Co. Ltd.
QSR / Restaurant Brands International Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
MRUS / Merus N.V.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MMS / Maximus, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
ACLX / Arcellx, Inc.
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
KRYS / Krystal Biotech, Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
TRU / TransUnion
CCL / Carnival Corporation & plc
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
NWS / News Corporation
LAUR / Laureate Education, Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
WLK / Westlake Corporation
CG / The Carlyle Group Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
CLX / The Clorox Company
FOX / Fox Corporation
ALRM / Alarm.com Holdings, Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
CNM / Core & Main, Inc.
CRH / CRH plc
GXO / GXO Logistics, Inc.
ELS / Equity LifeStyle Properties, Inc.
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
STT / State Street Corporation
NAMS / NewAmsterdam Pharma Company N.V.
RBA / RB Global, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
ALLE / Allegion plc
KVUE / Kenvue Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MEG / Montrose Environmental Group, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
JANX / Janux Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
CVCO / Cavco Industries, Inc.
INTU / Intuit Inc.
HCAT / Health Catalyst, Inc.
EXPE / Expedia Group, Inc.
DECK / Deckers Outdoor Corporation
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
BSY / Bentley Systems, Incorporated
MAR / Marriott International, Inc.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
RVMD / Revolution Medicines, Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
HQY / HealthEquity, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
RCI / Rogers Communications Inc.
GPK / Graphic Packaging Holding Company
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
BURL / Burlington Stores, Inc.
VRRM / Verra Mobility Corporation
TROW / T. Rowe Price Group, Inc.
CYRX / Cryoport, Inc.
AMP / Ameriprise Financial, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
CLH / Clean Harbors, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
FFIV / F5, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
LEN / Lennar Corporation
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
OSIS / OSI Systems, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
MDT / Medtronic plc
TU / TELUS Corporation
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
Z / Zillow Group, Inc.
DG / Dollar General Corporation
SMMT / Summit Therapeutics Inc.
FLEX / Flex Ltd.
ALKS / Alkermes plc
TFC / Truist Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
ERII / Energy Recovery, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
GTES / Gates Industrial Corporation plc
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
LENB / Lennar Corp. - Class B
ALGN / Align Technology, Inc.
PLMR / Palomar Holdings, Inc.
CCJ / Cameco Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
GIB / CGI Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
ARQ / Arq, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
CMI / Cummins Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
BN / Brookfield Corporation
KEY / KeyCorp
HUM / Humana Inc.
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
TRI / Thomson Reuters Corporation
ANET / Arista Networks Inc
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
RY / Royal Bank of Canada
WSC / WillScot Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
TRAK / ReposiTrak, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
PCYO / Pure Cycle Corporation
SHIM / Shimmick Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLW / Corning Incorporated
OC / Owens Corning
MELI / MercadoLibre, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
FWONK / Formula One Group
NOW / ServiceNow, Inc.
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
DASH / DoorDash, Inc.
QRHC / Quest Resource Holding Corporation
WCN / Waste Connections, Inc.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
RF / Regions Financial Corporation
FWONA / Formula One Group
IRTC / iRhythm Technologies, Inc.
PANW / Palo Alto Networks, Inc.
BIOX / Bioceres Crop Solutions Corp.
UFPT / UFP Technologies, Inc.
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
WEAV / Weave Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
LOPE / Grand Canyon Education, Inc.
ADSK / Autodesk, Inc.
BCAX / Bicara Therapeutics Inc.
OKTA / Okta, Inc.
WPM / Wheaton Precious Metals Corp.
CPNG / Coupang, Inc.
MGA / Magna International Inc.
GFL / GFL Environmental Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SLNO / Soleno Therapeutics, Inc.
POOL / Pool Corporation
HRL / Hormel Foods Corporation
RXRX / Recursion Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
PRME / Prime Medicine, Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
GWRS / Global Water Resources, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
PATH / UiPath Inc.
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
GTLB / GitLab Inc.
PSTG / Pure Storage, Inc.
PD / PagerDuty, Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
SDGR / Schrödinger, Inc.
PACB / Pacific Biosciences of California, Inc.
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
UDR / UDR, Inc.
CRSP / CRISPR Therapeutics AG
TXG / 10x Genomics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APTV / Aptiv PLC
TWST / Twist Bioscience Corporation
IRDM / Iridium Communications Inc.
MOH / Molina Healthcare, Inc.
TEM / Tempus AI, Inc.
STE / STERIS plc
COIN / Coinbase Global, Inc.
ACHR / Archer Aviation Inc.
CNC / Centene Corporation
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
PEAK / Healthpeak Properties, Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
CVNA / Carvana Co.
KAI / Kadant Inc.
CNH / CNH Industrial N.V.
PSA / Public Storage
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
PTC / PTC Inc.
DHR / Danaher Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
LII / Lennox International Inc.
AFL / Aflac Incorporated
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
CIWV / Citizens Financial Corp.
HPQ / HP Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
ZM / Zoom Communications Inc.
DOCU / DocuSign, Inc.
WBD / Warner Bros. Discovery, Inc.
IRON / Disc Medicine, Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
BCE N / BCE Inc.
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
T / AT&T Inc.
TGT / Target Corporation
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
NVR / NVR, Inc.
TEAM / Atlassian Corporation
WMT / Walmart Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
Z / Zillow Group, Inc.
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
ZS / Zscaler, Inc.
XYL / Xylem Inc.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
EFX / Equifax Inc.
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
PLTR / Palantir Technologies Inc.
UHS / Universal Health Services, Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
SJM / The J. M. Smucker Company
FERG / Ferguson Enterprises Inc.
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
MDB / MongoDB, Inc.
BBIO / BridgeBio Pharma, Inc.
NTLA / Intellia Therapeutics, Inc.
AXP / American Express Company