Market Value12,944,539,123
Total Holdings253
File Date2025-08-14
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)
JCI / Johnson Controls International plc
BKFOF / Brookfield Corporation - Preferred Stock
COF / Capital One Financial Corporation
RTX / RTX Corporation
LIN / Linde plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
PCTY / Paylocity Holding Corporation
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
FER / Ferrovial SE
SPY / SPDR S&P 500 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
AMT / American Tower Corporation
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
UMBF / UMB Financial Corporation
ANET / Arista Networks Inc
ETR / Entergy Corporation
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
HUBS / HubSpot, Inc.
AIT / Applied Industrial Technologies, Inc.
TSCO / Tractor Supply Company
ALSN / Allison Transmission Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OI / O-I Glass, Inc.
AJG / Arthur J. Gallagher & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
NYT / The New York Times Company
STLA / Stellantis N.V.
MBB / iShares Trust - iShares MBS ETF
CRH / CRH plc
GEV / GE Vernova Inc.
SUN / Sunoco LP - Limited Partnership
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALV / Autoliv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
SRE / Sempra
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
CPB / The Campbell's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOLF / Acushnet Holdings Corp.
MRP / Millrose Properties, Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
SLGN / Silgan Holdings Inc.
ITT / ITT Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
DCI / Donaldson Company, Inc.
ETN / Eaton Corporation plc
UNM / Unum Group
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
FLUT / Flutter Entertainment plc
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
ACT / Enact Holdings, Inc.
RY / Royal Bank of Canada
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPG / The Interpublic Group of Companies, Inc.
KTB / Kontoor Brands, Inc.
OKE / ONEOK, Inc.
REYN / Reynolds Consumer Products Inc.
CM / Canadian Imperial Bank of Commerce
FIX / Comfort Systems USA, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACI / Albertsons Companies, Inc.
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
SYF / Synchrony Financial
OC / Owens Corning
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
DOV / Dover Corporation
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
GM / General Motors Company
CCEP / Coca-Cola Europacific Partners PLC
EXE / Expand Energy Corporation
GLW / Corning Incorporated
T / AT&T Inc.
MZTI / The Marzetti Company
CAT / Caterpillar Inc.
MTH / Meritage Homes Corporation
ATR / AptarGroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RCL / Royal Caribbean Cruises Ltd.
CFR / Cullen/Frost Bankers, Inc.
DB / Deutsche Bank Aktiengesellschaft
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
WMG / Warner Music Group Corp.
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
INGR / Ingredion Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZTS / Zoetis Inc.
ALLE / Allegion plc
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
HESM / Hess Midstream LP
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HSY / The Hershey Company
CTVA / Corteva, Inc.
IEV / iShares Trust - iShares Europe ETF
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
FTXP / Foothills Exploration, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
RACE / Ferrari N.V.
DE / Deere & Company
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
SPOT / Spotify Technology S.A.
TROW / T. Rowe Price Group, Inc.
QGEN / Qiagen N.V.
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
ALC / Alcon Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
RMD / ResMed Inc.
MAS / Masco Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COIN / Coinbase Global, Inc.
BWA / BorgWarner Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
SW / Smurfit Westrock Plc
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited
TLNE / Talen Energy Corporation
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
IRM / Iron Mountain Incorporated
PNR / Pentair plc
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
HOOD / Robinhood Markets, Inc.
DASH / DoorDash, Inc.
BWXT / BWX Technologies, Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
MSTR / Strategy Inc
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMRZ / Amrize AG
EGP / EastGroup Properties, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.