Market Value4,052,177,064
Total Holdings354
File Date2025-07-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URI / United Rentals, Inc.
TOST / Toast, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CYBR / CyberArk Software Ltd.
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OABI / OmniAb, Inc.
TNDM / Tandem Diabetes Care, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
VTR / Ventas, Inc.
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PINS / Pinterest, Inc.
MCK / McKesson Corporation
NTIC / Northern Technologies International Corporation
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CEG / Constellation Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTFC / Wintrust Financial Corporation
MNDY / monday.com Ltd.
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
AXON / Axon Enterprise, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PLNT / Planet Fitness, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APP / AppLovin Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
K / Kellanova
CARR / Carrier Global Corporation
LAD / Lithia Motors, Inc.
VEEV / Veeva Systems Inc.
SLB / Schlumberger Limited
SPOT / Spotify Technology S.A.
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
TEAM / Atlassian Corporation
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
APTV / Aptiv PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRCT / PROCEPT BioRobotics Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
FBTC / Fidelity Wise Origin Bitcoin Fund
EVH / Evolent Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVMI / Nova Ltd.
MDXG / MiMedx Group, Inc.
LBRDK / Liberty Broadband Corporation
WEX / WEX Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
NEO / NeoGenomics, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
VLN / Valens Semiconductor Ltd.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
ZD / Ziff Davis, Inc.
VERX / Vertex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
CVNA / Carvana Co.
STAG / STAG Industrial, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSK / Verisk Analytics, Inc.
ADT / ADT Inc.
VRT / Vertiv Holdings Co
XPOF / Xponential Fitness, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGE / OGE Energy Corp.
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCSI / Consensus Cloud Solutions, Inc.
AIR / AAR Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEV / GE Vernova Inc.
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
COHR / Coherent Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IT / Gartner, Inc.
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
MORN / Morningstar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
CSGP / CoStar Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
FICO / Fair Isaac Corporation
BALL / Ball Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
PSLV / Sprott Physical Silver Trust
PCTY / Paylocity Holding Corporation
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BURL / Burlington Stores, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
0L9E / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
ESLT / Elbit Systems Ltd.
NUE / Nucor Corporation
DIS / The Walt Disney Company
FTV / Fortive Corporation
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMI / Cummins Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
AGX / Argan, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
ETR / Entergy Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
PTC / PTC Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
CCO / Cameco Corporation
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
PLTR / Palantir Technologies Inc.
DVAX / Dynavax Technologies Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
DE / Deere & Company
SW / Smurfit Westrock Plc
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
YETI / YETI Holdings, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
BL / BlackLine, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLOB / Globant S.A.
CPRT / Copart, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
CPT / Camden Property Trust
FWONA / Formula One Group
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
RUM / Rumble Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
WIX / Wix.com Ltd.
PYPL / PayPal Holdings, Inc. Call
V / Visa Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
XPRO / Expro Group Holdings N.V.
LGND / Ligand Pharmaceuticals Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
MMM / 3M Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.