Market Value1,330,137,993
Total Holdings516
File Date2025-08-05
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)
ROST / Ross Stores, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
AFRM / Affirm Holdings, Inc.
ABT / Abbott Laboratories
DUOL / Duolingo, Inc.
PTCT / PTC Therapeutics, Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
FAST / Fastenal Company
DOCU / DocuSign, Inc.
STRL / Sterling Infrastructure, Inc.
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
FLUT / Flutter Entertainment plc
IRDM / Iridium Communications Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
Z / Zillow Group, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
OLA / Orla Mining Ltd.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
ORCL / Oracle Corporation
PD / PagerDuty, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
CRBG / Corebridge Financial, Inc.
SOLV / Solventum Corporation
COUR / Coursera, Inc.
NTNX / Nutanix, Inc.
LOW / Lowe's Companies, Inc.
ACI / Albertsons Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
FVRR / Fiverr International Ltd.
FIX / Comfort Systems USA, Inc.
HBM / Hudbay Minerals Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTV / Fortive Corporation
XYL / Xylem Inc.
EXPI / eXp World Holdings, Inc.
GD / General Dynamics Corporation
JWN / Nordstrom, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIG / American International Group, Inc.
TEL / TE Connectivity plc
INVH / Invitation Homes Inc.
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
MCHP / Microchip Technology Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AXTA / Axalta Coating Systems Ltd.
TWLO / Twilio Inc.
ESLT / Elbit Systems Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CGAU / Centerra Gold Inc.
EOG / EOG Resources, Inc.
CAE / CAE Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
CHRW / C.H. Robinson Worldwide, Inc.
AMH / American Homes 4 Rent
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
OMF / OneMain Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
ALC / Alcon Inc.
WELL / Welltower Inc.
APP / AppLovin Corporation
CVLT / Commvault Systems, Inc.
CVX / Chevron Corporation
CVAC / CureVac N.V.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
SBH / Sally Beauty Holdings, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
SYF / Synchrony Financial
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PWR / Quanta Services, Inc.
BL / BlackLine, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
BILL / BILL Holdings, Inc.
HWC / Hancock Whitney Corporation
CLS / Celestica Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DB / Deutsche Bank Aktiengesellschaft
ZS / Zscaler, Inc.
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
MMM / 3M Company
MAS / Masco Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
NET / Cloudflare, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
PATH / UiPath Inc.
T / AT&T Inc.
CVNA / Carvana Co.
EIX / Edison International
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
FERG / Ferguson Enterprises Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
ADNT / Adient plc
GPN / Global Payments Inc.
FOX / Fox Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
HEIA / Heico Corp. - Class A
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
CNC / Centene Corporation
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VET / Vermilion Energy Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDOC / Teladoc Health, Inc.
PCAR / PACCAR Inc
EXEL / Exelixis, Inc.
VRSN / VeriSign, Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
BIO / Bio-Rad Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
RNG / RingCentral, Inc.
BX / Blackstone Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
FRSH / Freshworks Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
A417BX / OR Royalties Inc.
DT / Dynatrace, Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
XRX / Xerox Holdings Corporation
KVUE / Kenvue Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
TD / The Toronto-Dominion Bank
AON / Aon plc
DDOG / Datadog, Inc.
APO / Apollo Global Management, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
RRC / Range Resources Corporation
VRNT / Verint Systems Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
RDDT / Reddit, Inc.
PNC / The PNC Financial Services Group, Inc.
WSM / Williams-Sonoma, Inc.
SEZL / Sezzle Inc.
GDRX / GoodRx Holdings, Inc.
SLB / Schlumberger Limited
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
ZM / Zoom Communications Inc.
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
LYFT / Lyft, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
TXT / Textron Inc.
LH / Labcorp Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
VLTO / Veralto Corporation
OTEX / Open Text Corporation
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
DOCS / Doximity, Inc.
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCG / PG&E Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
GEV / GE Vernova Inc.
AMT / American Tower Corporation
EFXT / Enerflex Ltd.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
0A8V / Lightspeed Commerce Inc.
UBS / UBS Group AG
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
FLEX / Flex Ltd.
SAM / The Boston Beer Company, Inc.
TPC / Tutor Perini Corporation
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
FTI / TechnipFMC plc
XYZ / Block, Inc.
AXON / Axon Enterprise, Inc.
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
ACM / AECOM
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
DVA / DaVita Inc.
NGD / New Gold Inc.
GIB / CGI Inc.
CMG / Chipotle Mexican Grill, Inc.
CHWY / Chewy, Inc.
TRMB / Trimble Inc.
GAP / The Gap, Inc.
MNDY / monday.com Ltd.
RTX / RTX Corporation
LOGI / Logitech International S.A.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
RMD / ResMed Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
ROKU / Roku, Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
BN / Brookfield Corporation
EQIX / Equinix, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
RBLX / Roblox Corporation
TW / Tradeweb Markets Inc.
DASH / DoorDash, Inc.
PAAS / Pan American Silver Corp.
EXE / Expand Energy Corporation
TYL / Tyler Technologies, Inc.
FNV / Franco-Nevada Corporation
ANSS / ANSYS, Inc.
RDWR / Radware Ltd.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
VICI / VICI Properties Inc.
BKR / Baker Hughes Company
ESTC / Elastic N.V.
AME / AMETEK, Inc.
ABNB / Airbnb, Inc.
STN / Stantec Inc.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
CHKP / Check Point Software Technologies Ltd.
OSK / Oshkosh Corporation
HWM / Howmet Aerospace Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
EAT / Brinker International, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDB / MongoDB, Inc.
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
POWI / Power Integrations, Inc.
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
INCY / Incyte Corporation
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
BEN / Franklin Resources, Inc.
BNS / The Bank of Nova Scotia
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
GTM / ZoomInfo Technologies Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
WIX / Wix.com Ltd.
NVR / NVR, Inc.
ANET / Arista Networks Inc
IOT / Samsara Inc.
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
MGM / MGM Resorts International
COP / ConocoPhillips
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
2SV / ZIM Integrated Shipping Services Ltd.
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
CDNA / CareDx, Inc
PPG / PPG Industries, Inc.
PSA / Public Storage
BSY / Bentley Systems, Incorporated
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
OVV / Ovintiv Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
RAL / Ralliant Corporation
YOU / Clear Secure, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
VNOM / Viper Energy, Inc.
ACGL / Arch Capital Group Ltd.
VST / Vistra Corp.
BAM / Brookfield Asset Management Ltd.
BVS / Bioventus Inc.
COMP / Compass, Inc.
CRUS / Cirrus Logic, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PPC / Pilgrim's Pride Corporation
DFS / Discover Financial Services
MOS / The Mosaic Company
BEPC / Brookfield Renewable Corporation
HAS / Hasbro, Inc.
SLF / Sun Life Financial Inc.
JEF / Jefferies Financial Group Inc.
OLED / Universal Display Corporation
BRO / Brown & Brown, Inc.
LPLA / LPL Financial Holdings Inc.
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
BKE / The Buckle, Inc.
IDCC / InterDigital, Inc.
NVMI / Nova Ltd.
SWI / SolarWinds Corporation
BURL / Burlington Stores, Inc.
AWR / American States Water Company
CIGI / Colliers International Group Inc.
GIL / Gildan Activewear Inc.
DOOO / BRP Inc.
FSV / FirstService Corporation
DCBO / Docebo Inc.
CACI / CACI International Inc
ARE / Alexandria Real Estate Equities, Inc.
TTD / The Trade Desk, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
PVH / PVH Corp.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
RS / Reliance, Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
ESI / Element Solutions Inc
DG / Dollar General Corporation
GRAB / Grab Holdings Limited
KWR / Quaker Chemical Corporation
CMCSA / Comcast Corporation
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
APH / Amphenol Corporation
COIN / Coinbase Global, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
ZD / Ziff Davis, Inc.
CCO / Cameco Corporation
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
FWONA / Formula One Group
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
BHC / Bausch Health Companies Inc.
WSC / WillScot Holdings Corporation
SNOW / Snowflake Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.