Market Value782,772,690
Total Holdings404
File Date2025-08-13
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)
MFC / Manulife Financial Corporation
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
PLTR / Palantir Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
CNC / Centene Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NTNX / Nutanix, Inc.
RPM / RPM International Inc.
PODD / Insulet Corporation
CCEP / Coca-Cola Europacific Partners PLC
TOST / Toast, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CRH / CRH plc
SE / Sea Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks Inc
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
AER / AerCap Holdings N.V.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
GD / General Dynamics Corporation
KGC / Kinross Gold Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
DFS / Discover Financial Services
ENTG / Entegris, Inc.
PPL / PPL Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PBA / Pembina Pipeline Corporation
PGR / The Progressive Corporation
V / Visa Inc.
GLW / Corning Incorporated
ACM / AECOM
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
LII / Lennox International Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
MCK / McKesson Corporation
PG / The Procter & Gamble Company
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
AU / AngloGold Ashanti plc
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
MS / Morgan Stanley
AUR / Aurora Innovation, Inc.
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
FOX / Fox Corporation
DECK / Deckers Outdoor Corporation
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
MDB / MongoDB, Inc.
HPQ / HP Inc.
WU / The Western Union Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
EQH / Equitable Holdings, Inc.
TRGP / Targa Resources Corp.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
AVTR / Avantor, Inc.
AM / Antero Midstream Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AAPL / Apple Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
MNDY / monday.com Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
AVGO / Broadcom Inc.
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
MLM / Martin Marietta Materials, Inc.
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
DOCU / DocuSign, Inc.
BALL / Ball Corporation
NU / Nu Holdings Ltd.
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
GIS / General Mills, Inc.
RPRX / Royalty Pharma plc
JBL / Jabil Inc.
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
CI / The Cigna Group
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
UTHR / United Therapeutics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
IMO / Imperial Oil Limited
TRU / TransUnion
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DE / Deere & Company
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
LOGI / Logitech International S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
MANH / Manhattan Associates, Inc.
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
OKTA / Okta, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
EXE / Expand Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
TAP.A / Molson Coors Beverage Company
TSLA / Tesla, Inc.
ERAS / Erasca, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
RES / RPC, Inc.
COTY / Coty Inc.
AMRZ / Amrize AG
URTH / iShares, Inc. - iShares MSCI World ETF
RBLX / Roblox Corporation
ORLY / O'Reilly Automotive, Inc.
CW / Curtiss-Wright Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
AXP / American Express Company
DASH / DoorDash, Inc.
SNOW / Snowflake Inc.