Market Value19,751,416,968
Total Holdings263
File Date2025-08-01
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)
AON / Aon plc
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
STE / STERIS plc
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
AER / AerCap Holdings N.V.
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
NU / Nu Holdings Ltd.
V / Visa Inc.
PLNT / Planet Fitness, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
K / Kellanova
TRGP / Targa Resources Corp.
ALLY / Ally Financial Inc.
HUM / Humana Inc.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
OVV / Ovintiv Inc.
TPL / Texas Pacific Land Corporation
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
GDDY / GoDaddy Inc.
AES / The AES Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
TT / Trane Technologies plc
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
SLF / Sun Life Financial Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
HEIA / Heico Corp. - Class A
TEAM / Atlassian Corporation
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
TW / Tradeweb Markets Inc.
BLDR / Builders FirstSource, Inc.
ANET / Arista Networks Inc
SOLV / Solventum Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BCE / BCE Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
CLVT / Clarivate Plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
IMO / Imperial Oil Limited
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
DDOG / Datadog, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
CNH / CNH Industrial N.V.
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
PODD / Insulet Corporation
APP / AppLovin Corporation
HAL / Halliburton Company
TREX / Trex Company, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
DE / Deere & Company
OTIS / Otis Worldwide Corporation
CVE / Cenovus Energy Inc.
PFG / Principal Financial Group, Inc.
CRBG / Corebridge Financial, Inc.
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
FLUT / Flutter Entertainment plc
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
EQH / Equitable Holdings, Inc.
FOXA / Fox Corporation
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
VST / Vistra Corp.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
NET / Cloudflare, Inc.
GILD / Gilead Sciences, Inc.
STLA / Stellantis N.V.
DECK / Deckers Outdoor Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
IOT / Samsara Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
BKR / Baker Hughes Company
DVA / DaVita Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
GLPI / Gaming and Leisure Properties, Inc.
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
PSFE / Paysafe Limited
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
ORCL / Oracle Corporation
SW / Smurfit Westrock Plc
PLMR / Palomar Holdings, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
VRNS / Varonis Systems, Inc.
EQT / EQT Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
PCTY / Paylocity Holding Corporation
NEM / Newmont Corporation
TTD / The Trade Desk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
FRPT / Freshpet, Inc.
NTNX / Nutanix, Inc.
URI / United Rentals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
APTV / Aptiv PLC
FTXP / Foothills Exploration, Inc.
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDDT / Reddit, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
RBLX / Roblox Corporation
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
LIN / Linde plc
CPAY / Corpay, Inc.
HD / The Home Depot, Inc.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
GEV / GE Vernova Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
HOLX / Hologic, Inc.
1LRCX / Lam Research Corporation
PGR / The Progressive Corporation
GKOS / Glaukos Corporation
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
NTRA / Natera, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TXT / Textron Inc.
IBKR / Interactive Brokers Group, Inc.
BAC / Bank of America Corporation
CPNG / Coupang, Inc.
FCNCA / First Citizens BancShares, Inc.
LLY / Eli Lilly and Company
TOST / Toast, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.