Market Value1,984,665,074
Total Holdings276
File Date2025-08-14
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)
GE / General Electric Company
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
ATS / ATS Corporation
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
PTC / PTC Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
AVTR / Avantor, Inc.
GOLD / Barrick Mining Corporation
GPN / Global Payments Inc.
PCG / PG&E Corporation
RIVN / Rivian Automotive, Inc.
WSM / Williams-Sonoma, Inc.
STN / Stantec Inc.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
PPL / Pembina Pipeline Corporation
NVDA / NVIDIA Corporation
TRI / Thomson Reuters Corporation
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
74005P104 / Praxair, Inc.
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
AMCR / Amcor plc
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
CNH / CNH Industrial N.V.
RBLX / Roblox Corporation
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
ANET / Arista Networks Inc
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
BNS / The Bank of Nova Scotia
ON / ON Semiconductor Corporation
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
PGR / The Progressive Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FAST / Fastenal Company
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
WPM / Wheaton Precious Metals Corp.
IVPAF / Ivanhoe Mines Ltd.
AWK / American Water Works Company, Inc.
WRB / W. R. Berkley Corporation
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
TOST / Toast, Inc.
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
HOOD / Robinhood Markets, Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
FOX / Fox Corporation
CI / The Cigna Group
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
PINS / Pinterest, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
WMS / Advanced Drainage Systems, Inc.
YUM / Yum! Brands, Inc.
SLF / Sun Life Financial Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
NVT / nVent Electric plc
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
HPE / Hewlett Packard Enterprise Company
L / Loews Corporation
HON / Honeywell International Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
CRH / CRH plc
SHOP / Shopify Inc.
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
GRAB / Grab Holdings Limited
BEPC / Brookfield Renewable Corporation
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
SNAP / Snap Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
EBAY / eBay Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
GM / General Motors Company
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
ACM / AECOM
GILD / Gilead Sciences, Inc.
SO / The Southern Company
GFS / GLOBALFOUNDRIES Inc.
IFF / International Flavors & Fragrances Inc.
ABNB / Airbnb, Inc.
FWONA / Formula One Group
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
BKFOF / Brookfield Corporation - Preferred Stock
AVGO / Broadcom Inc.
XYL / Xylem Inc.
RY / Royal Bank of Canada
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
ACI / Albertsons Companies, Inc.
AA / Alcoa Corporation
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
MMYT / MakeMyTrip Limited
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
QSR / Restaurant Brands International Inc.
ACGL / Arch Capital Group Ltd.
B / Barrick Mining Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
LLY / Eli Lilly and Company
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
HWM / Howmet Aerospace Inc.
SMCI / Super Micro Computer, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
WBD / Warner Bros. Discovery, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
DDOG / Datadog, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
XYZ / Block, Inc.
SYF / Synchrony Financial
SSNC / SS&C Technologies Holdings, Inc.
CSX / CSX Corporation
PAASF / Pan American Silver Corp. - Equity Right
EIX / Edison International
GLW / Corning Incorporated
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
NOMD / Nomad Foods Limited
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
ROL / Rollins, Inc.
PYPL / PayPal Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
CLS / Celestica Inc.
T / AT&T Inc.
RTX / RTX Corporation
AER / AerCap Holdings N.V.
V / Visa Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
SW / Smurfit Westrock Plc
DKNG / DraftKings Inc.
NWSA / News Corporation
CARR / Carrier Global Corporation
LTH / Life Time Group Holdings, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.