Market Value1,474,317,199
Total Holdings265
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)
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
HEI / HEICO Corporation
IR / Ingersoll Rand Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
WDC / Western Digital Corporation
TD / The Toronto-Dominion Bank
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
EQR / Equity Residential
ARES / Ares Management Corporation
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
CSL / Carlisle Companies Incorporated
IBKR / Interactive Brokers Group, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
LIN / Linde plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
TKO / TKO Group Holdings, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
VLTO / Veralto Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
DOC / Healthpeak Properties, Inc.
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
LYV / Live Nation Entertainment, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFE / Pfizer Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
EXC / Exelon Corporation
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
MIR / Mirion Technologies, Inc.
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
EQIX / Equinix, Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
TW / Tradeweb Markets Inc.
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
TREX / Trex Company, Inc.
HAL / Halliburton Company
CB / Chubb Limited
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
LECO / Lincoln Electric Holdings, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
SO / The Southern Company
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DHR / Danaher Corporation
TT / Trane Technologies plc
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
AON / Aon plc
DUOL / Duolingo, Inc.
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RYAN / Ryan Specialty Holdings, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
ROL / Rollins, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
CCK / Crown Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
IP / International Paper Company
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COP / ConocoPhillips
CRH / CRH plc
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
APP / AppLovin Corporation
COO / The Cooper Companies, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACGL / Arch Capital Group Ltd.
DAR / Darling Ingredients Inc.
GXO / GXO Logistics, Inc.
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
YETI / YETI Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNDK / Sandisk Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
DOV / Dover Corporation
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
LPLA / LPL Financial Holdings Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.