Market Value2,416,931,813
Total Holdings263
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)
MELI / MercadoLibre, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
INTU / Intuit Inc.
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation
ASIX / AdvanSix Inc.
CPRT / Copart, Inc.
WAT / Waters Corporation
FERG / Ferguson Enterprises Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
AMT / American Tower Corporation
VTRS / Viatris Inc.
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
VLTO / Veralto Corporation
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ARVN / Arvinas, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
IEX / IDEX Corporation
TRU / TransUnion
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
CEVA / CEVA, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
LNN / Lindsay Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
EMBC / Embecta Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
GRAL / GRAIL, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
KEX / Kirby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
ARES / Ares Management Corporation
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECL / Ecolab Inc.
CC / The Chemours Company
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
JXN / Jackson Financial Inc.
AVY / Avery Dennison Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FOX / Fox Corporation
DOV / Dover Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCO / Moody's Corporation
MKL / Markel Group Inc.
APLS / Apellis Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SOLV / Solventum Corporation
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
VRNS / Varonis Systems, Inc.
KEYS / Keysight Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
AGCO / AGCO Corporation
SYY / Sysco Corporation
CDZI / Cadiz Inc.
GEN / Gen Digital Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EBAY / eBay Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
IVZ / Invesco Ltd.
SLB / Schlumberger Limited
PODD / Insulet Corporation
EDIT / Editas Medicine, Inc.
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
LFUS / Littelfuse, Inc.
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company