Market Value8,520,062,405
Total Holdings416
File Date2025-07-11
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)
TTAN / ServiceTitan, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
B / Barrick Mining Corporation
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
CRBG / Corebridge Financial, Inc.
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
OVV / Ovintiv Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMYT / MakeMyTrip Limited
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
GRAB / Grab Holdings Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
SO / The Southern Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
LNW / Light & Wonder, Inc.
RDUS / Radius Recycling, Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
ESTC / Elastic N.V.
IT / Gartner, Inc.
GEHC / GE HealthCare Technologies Inc.
ATMU / Atmus Filtration Technologies Inc.
HPE / Hewlett Packard Enterprise Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CAVA / CAVA Group, Inc.
DE / Deere & Company
SNEX / StoneX Group Inc.
SLB / Schlumberger Limited
ARQT / Arcutis Biotherapeutics, Inc.
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
DKNG / DraftKings Inc.
BFAM / Bright Horizons Family Solutions Inc.
QTWO / Q2 Holdings, Inc.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
ARCO / Arcos Dorados Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
EIX / Edison International
TOST / Toast, Inc.
AMAT / Applied Materials, Inc.
CNM / Core & Main, Inc.
WMS / Advanced Drainage Systems, Inc.
FLUT / Flutter Entertainment plc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
GXO / GXO Logistics, Inc.
HIW / Highwoods Properties, Inc.
SLM / SLM Corporation
HLF / Herbalife Ltd.
PECO / Phillips Edison & Company, Inc.
CACI / CACI International Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
CRH / CRH plc
BNL / Broadstone Net Lease, Inc.
AIV / Apartment Investment and Management Company
URI / United Rentals, Inc.
SNAP / Snap Inc.
FSS / Federal Signal Corporation
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
MWA / Mueller Water Products, Inc.
ENS / EnerSys
EXPE / Expedia Group, Inc.
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
STRL / Sterling Infrastructure, Inc.
VLTO / Veralto Corporation
ZS / Zscaler, Inc.
HR / Healthcare Realty Trust Incorporated
TIGO / Millicom International Cellular S.A.
MCK / McKesson Corporation
CUBE / CubeSmart
MELI / MercadoLibre, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
PINS / Pinterest, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AZO / AutoZone, Inc.
CLVT / Clarivate Plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CURB / Curbline Properties Corp.
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
CTRE / CareTrust REIT, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
WAY / Waystar Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BMI / Badger Meter, Inc.
TSN / Tyson Foods, Inc.
ADMA / ADMA Biologics, Inc.
LXP / LXP Industrial Trust
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
XYL / Xylem Inc.
NOMD / Nomad Foods Limited
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
SW / Smurfit Westrock Plc
LKQ / LKQ Corporation
WDAY / Workday, Inc.
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
AMT / American Tower Corporation
STE / STERIS plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CME / CME Group Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAASF / Pan American Silver Corp. - Equity Right
ACN / Accenture plc
LEN / Lennar Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
ITRI / Itron, Inc.
NU / Nu Holdings Ltd.
VRRM / Verra Mobility Corporation
KRG / Kite Realty Group Trust
ALV / Autoliv, Inc.
VRT / Vertiv Holdings Co
VICI / VICI Properties Inc.
GPI / Group 1 Automotive, Inc.
AVGO / Broadcom Inc.
AN / AutoNation, Inc.
TW / Tradeweb Markets Inc.
CLH / Clean Harbors, Inc.
NXT / Nextracker Inc.
CIEN / Ciena Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
BPOP / Popular, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
LRN / Stride, Inc.
TTEK / Tetra Tech, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
ZWS / Zurn Elkay Water Solutions Corporation
EPAM / EPAM Systems, Inc.
RBLX / Roblox Corporation
BAP / Credicorp Ltd.
AER / AerCap Holdings N.V.
PCG / PG&E Corporation
AVTR / Avantor, Inc.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
FN / Fabrinet
FOUR / Shift4 Payments, Inc.
CPRT / Copart, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NGD / New Gold Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PM / Philip Morris International Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NWSA / News Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MASI / Masimo Corporation
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
OKTA / Okta, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PTC / PTC Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PAGS / PagSeguro Digital Ltd.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
REVG / REV Group, Inc.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
CNH / CNH Industrial N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
WTM / White Mountains Insurance Group, Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
HUBS / HubSpot, Inc.
PR / Permian Resources Corporation
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
AFYA / Afya Limited
BRK.A / Berkshire Hathaway Inc.
RBRK / Rubrik, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
RDDT / Reddit, Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
ROAD / Construction Partners, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
K / Kellanova
KVUE / Kenvue Inc.
CI / The Cigna Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GE / General Electric Company
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
TEAM / Atlassian Corporation
CDW / CDW Corporation
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
INCY / Incyte Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
CIWV / Citizens Financial Corp.
NFLX / Netflix, Inc.
CB / Chubb Limited
XPO / XPO, Inc.
AXTA / Axalta Coating Systems Ltd.
LIN / Linde plc
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
BC / Brunswick Corporation
IRT / Independence Realty Trust, Inc.
WCN / Waste Connections, Inc.
BRX / Brixmor Property Group Inc.
GLNG / Golar LNG Limited
USB / U.S. Bancorp
JAZZ / Jazz Pharmaceuticals plc
ARMK / Aramark
BKNG / Booking Holdings Inc.
BRSL / Brightstar Lottery PLC
HWM / Howmet Aerospace Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
RSG / Republic Services, Inc.
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
NTNX / Nutanix, Inc.
PNR / Pentair plc
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HASI / HA Sustainable Infrastructure Capital, Inc.
MAC / The Macerich Company
TGT / Target Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
AMCR / Amcor plc
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
INTC / Intel Corporation
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
FERG / Ferguson Enterprises Inc.
LMT / Lockheed Martin Corporation
AWR / American States Water Company
WMG / Warner Music Group Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
ORA / Ormat Technologies, Inc.
CTS / CTS Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
DASH / DoorDash, Inc.
TFC / Truist Financial Corporation
USFD / US Foods Holding Corp.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
GM / General Motors Company
AXP / American Express Company
FDX / FedEx Corporation