Market Value3,846,345,988
Total Holdings400
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.

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)
AVY / Avery Dennison Corporation
NWSA / News Corporation
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
SNPS / Synopsys, Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
GM / General Motors Company
LYFT / Lyft, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
DASH / DoorDash, Inc.
EAT / Brinker International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
MANH / Manhattan Associates, Inc.
IAC / IAC Inc.
CYBR / CyberArk Software Ltd.
BLDR / Builders FirstSource, Inc.
UAL / United Airlines Holdings, Inc.
SEIC / SEI Investments Company
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
MAS / Masco Corporation
OC / Owens Corning
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
FTXP / Foothills Exploration, Inc.
ZM / Zoom Communications Inc.
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
BX / Blackstone Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
TRU / TransUnion
ACN / Accenture plc
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
ADT / ADT Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
BALL / Ball Corporation
PEGA / Pegasystems Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
TAP.A / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
MTG / MGIC Investment Corporation
CI / The Cigna Group
MET / MetLife, Inc.
BPOP / Popular, Inc.
OVV / Ovintiv Inc.
ORCL / Oracle Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
PSA / Public Storage
UDR / UDR, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
GRAB / Grab Holdings Limited
ABNB / Airbnb, Inc.
DOC / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WMT / Walmart Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
CASH / Pathward Financial, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
MCO / Moody's Corporation
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
ELV / Elevance Health, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
PWR / Quanta Services, Inc.
SUI / Sun Communities, Inc.
JBL / Jabil Inc.
JAZZ / Jazz Pharmaceuticals plc
HWM / Howmet Aerospace Inc.
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
PLTR / Palantir Technologies Inc.
BLK / BlackRock, Inc.
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
FICO / Fair Isaac Corporation
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
Z / Zillow Group, Inc.
WSM / Williams-Sonoma, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BMRN / BioMarin Pharmaceutical Inc.
DOV / Dover Corporation
MTCH / Match Group, Inc.
J / Jacobs Solutions Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
PPC / Pilgrim's Pride Corporation
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
UHS / Universal Health Services, Inc.
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
ULTA / Ulta Beauty, Inc.
BKR / Baker Hughes Company
DFS / Discover Financial Services
RPRX / Royalty Pharma plc
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
YOU / Clear Secure, Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
ACIW / ACI Worldwide, Inc.
BHF / Brighthouse Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
GAP / The Gap, Inc.
VTRS / Viatris Inc.
XYZ / Block, Inc.
CMI / Cummins Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
HEIA / Heico Corp. - Class A
LPLA / LPL Financial Holdings Inc.
MGM / MGM Resorts International
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
RPM / RPM International Inc.
ANSS / ANSYS, Inc.
DRS / Leonardo DRS, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
CVNA / Carvana Co.
HD / The Home Depot, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
EME / EMCOR Group, Inc.
WIX / Wix.com Ltd.
VICI / VICI Properties Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
CCK / Crown Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
ZS / Zscaler, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
TOST / Toast, Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
PATH / UiPath Inc.
TSN / Tyson Foods, Inc.
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
NVR / NVR, Inc.
HOLX / Hologic, Inc.
RNG / RingCentral, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
STT / State Street Corporation
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
VCYT / Veracyte, Inc.
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
FIX / Comfort Systems USA, Inc.
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
HOOD / Robinhood Markets, Inc.
BDX / Becton, Dickinson and Company
GEN / Gen Digital Inc.
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
PSTG / Pure Storage, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
ACM / AECOM
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
MSCI / MSCI Inc.
MS / Morgan Stanley
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
RBLX / Roblox Corporation
FTV / Fortive Corporation
ECL / Ecolab Inc.
CARG / CarGurus, Inc.
MMM / 3M Company
ACI / Albertsons Companies, Inc.
OKTA / Okta, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
JXN / Jackson Financial Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
SRAD / Sportradar Group AG
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
SOFI / SoFi Technologies, Inc.
EQR / Equity Residential
AXON / Axon Enterprise, Inc.
DKNG / DraftKings Inc.
HLT / Hilton Worldwide Holdings Inc.
COR / Cencora, Inc.
APP / AppLovin Corporation
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
FLUT / Flutter Entertainment plc
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IOT / Samsara Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNXC / Concentrix Corporation
YELP / Yelp Inc.
RDDT / Reddit, Inc.
DD / DuPont de Nemours, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
FOXA / Fox Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
NTNX / Nutanix, Inc.
TXT / Textron Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
AME / AMETEK, Inc.
MOS / The Mosaic Company
ROKU / Roku, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
CRUS / Cirrus Logic, Inc.
SIG / Signet Jewelers Limited
COIN / Coinbase Global, Inc.
INGR / Ingredion Incorporated
APH / Amphenol Corporation
R / Ryder System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
SNOW / Snowflake Inc.
RAC / Rithm Acquisition Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.