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)
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AXP / American Express Company
GM / General Motors Company
ALLY / Ally Financial Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
DXCM / DexCom, Inc.
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
APP / AppLovin Corporation
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
BEPC / Brookfield Renewable Corporation
IT / Gartner, Inc.
NXPI / NXP Semiconductors N.V.
MKC.V / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
MSTR / Strategy Inc
BG / Bunge Global SA
FAST / Fastenal Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
L / Loews Corporation
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
MTB / M&T Bank Corporation
ABNB / Airbnb, Inc.
DSGX / The Descartes Systems Group Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
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.
WAT / Waters Corporation
WDFC / WD-40 Company
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
NI / NiSource Inc.
AMT / American Tower Corporation
GEV / GE Vernova Inc.
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
AGI / Alamos Gold Inc.
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
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.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
AVTR / Avantor, Inc.
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
HWM / Howmet Aerospace Inc.
APO / Apollo Global Management, Inc.
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
TFII / TFI International Inc.
TECH / Bio-Techne Corporation
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
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
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
AON / Aon plc
CPAY / Corpay, Inc.
CRH / CRH plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
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
FERG / Ferguson Enterprises Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
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.
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
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
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
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.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
VRT / Vertiv Holdings Co
DTE / DTE Energy Company
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
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.
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.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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.
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
DAY / Dayforce Inc.
TSCO / Tractor Supply Company
BIRK / Birkenstock Holding plc
SPGI / S&P Global Inc.
CPT / Camden Property Trust
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
BCPC / Balchem Corporation
MET / MetLife, Inc.
GRAB / Grab Holdings Limited
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
SCCO / Southern Copper Corporation
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.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
WIX / Wix.com Ltd.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
ARMK / Aramark
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
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.
BR / Broadridge Financial Solutions, Inc.
SW / Smurfit Westrock Plc
MDT / Medtronic plc
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
PSTG / Pure Storage, 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.
TU / TELUS Corporation
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.
TTWO / Take-Two Interactive Software, Inc.
FSV / FirstService Corporation
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.
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.
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)
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart 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.
ATO / Atmos Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
RPRX / Royalty Pharma plc
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
BAP / Credicorp Ltd.
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.
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
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.
ACM / AECOM
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
SMCI / Super Micro Computer, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
SNAP / Snap Inc.
Z / Zillow Group, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
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.
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
FTS / Fortis Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
VTR / Ventas, Inc.
CTAS / Cintas Corporation
EPC / Edgewell Personal Care Company
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
AMRZ / Amrize AG
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
LIN / Linde plc
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
RAL / Ralliant Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
CNH / CNH Industrial N.V.
XP / XP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
EMRAF / Emera Incorporated
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
CLS / Celestica Inc.
FLUT / Flutter Entertainment plc
AJG / Arthur J. Gallagher & Co.
MFC / Manulife Financial Corporation
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated