Market Value3,846,345,988
Total Holdings400
File Date2025-08-13
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)
CRWD / CrowdStrike Holdings, Inc.
AVY / Avery Dennison Corporation
NWSA / News Corporation
FNF / Fidelity National Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
SNPS / Synopsys, Inc.
AXP / American Express Company
PRIM / Primoris Services Corporation
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
GM / General Motors Company
LYFT / Lyft, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
DASH / DoorDash, Inc.
XYL / Xylem Inc.
MANH / Manhattan Associates, Inc.
IAC / IAC Inc.
CYBR / CyberArk Software Ltd.
BLDR / Builders FirstSource, Inc.
UAL / United Airlines Holdings, Inc.
SEIC / SEI Investments Company
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
MAS / Masco Corporation
OC / Owens Corning
R / Ryder System, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
EXC / Exelon Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
EXAS / Exact Sciences Corporation
TRU / TransUnion
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
BLK / BlackRock, Inc.
JCI / Johnson Controls International plc
IOT / Samsara Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
APP / AppLovin Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
BAH / Booz Allen Hamilton Holding Corporation
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
PINS / Pinterest, Inc.
C / Citigroup Inc.
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
ADT / ADT Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP.A / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OVV / Ovintiv Inc.
MET / MetLife, Inc.
DDOG / Datadog, Inc.
COIN / Coinbase Global, Inc.
PPC / Pilgrim's Pride Corporation
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
GRAB / Grab Holdings Limited
CAH / Cardinal Health, Inc.
DOC / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
CASH / Pathward Financial, Inc.
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
THC / Tenet Healthcare Corporation
MCO / Moody's Corporation
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
RMD / ResMed Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
KSS / Kohl's Corporation
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
PLTR / Palantir Technologies Inc.
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
TRGP / Targa Resources Corp.
FICO / Fair Isaac Corporation
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
CRUS / Cirrus Logic, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
BPOP / Popular, Inc.
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
ULTA / Ulta Beauty, Inc.
BKR / Baker Hughes Company
DFS / Discover Financial Services
RPRX / Royalty Pharma plc
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
YOU / Clear Secure, Inc.
VLO / Valero Energy Corporation
ACIW / ACI Worldwide, Inc.
BHF / Brighthouse Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GAP / The Gap, Inc.
VTRS / Viatris Inc.
XYZ / Block, Inc.
CMI / Cummins Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
HEIA / Heico Corp. - Class A
LPLA / LPL Financial Holdings Inc.
MGM / MGM Resorts International
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
RPM / RPM International Inc.
ANSS / ANSYS, Inc.
DRS / Leonardo DRS, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
APA / APA Corporation
CVNA / Carvana Co.
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TGT / Target Corporation
JBL / Jabil Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
EME / EMCOR Group, Inc.
WIX / Wix.com Ltd.
UDR / UDR, Inc.
NET / Cloudflare, Inc.
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
ZS / Zscaler, Inc.
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
TOST / Toast, Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
PATH / UiPath Inc.
CI / The Cigna Group
INTC / Intel Corporation
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
NVR / NVR, Inc.
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
RNG / RingCentral, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
VRT / Vertiv Holdings Co
ADSK / Autodesk, Inc.
T / AT&T Inc.
NTNX / Nutanix, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
CME / CME Group Inc.
VCYT / Veracyte, Inc.
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
HOOD / Robinhood Markets, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
GEN / Gen Digital Inc.
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
FERG / Ferguson Enterprises Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
PSTG / Pure Storage, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
ACM / AECOM
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
MSCI / MSCI Inc.
MS / Morgan Stanley
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
RBLX / Roblox Corporation
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
CARG / CarGurus, Inc.
CVX / Chevron Corporation
MMM / 3M Company
ACI / Albertsons Companies, Inc.
OKTA / Okta, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
YELP / Yelp Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
JXN / Jackson Financial Inc.
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
L / Loews Corporation
PDYPF / Flutter Entertainment plc
BCRX / BioCryst Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
RDDT / Reddit, Inc.
ORLY / O'Reilly Automotive, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EAT / Brinker International, Inc.
HEI / HEICO Corporation
ROKU / Roku, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SZ2 / Signet Jewelers Limited
SFM / Sprouts Farmers Market, Inc.
INGR / Ingredion Incorporated
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
SRAD / Sportradar Group AG
MTG / MGIC Investment Corporation
RAC / Rithm Acquisition Corp.