Market Value3,375,954,968
Total Holdings433
File Date2025-07-14
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)
NTRA / Natera, Inc.
VCYT / Veracyte, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
EXAS / Exact Sciences Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
SNA / Snap-on Incorporated
DPZ / Domino's Pizza, Inc.
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
FSV / FirstService Corporation
BAX / Baxter International Inc.
CERS / Cerus Corporation
WFG / West Fraser Timber Co. Ltd.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
MRUS / Merus N.V.
ARE / Alexandria Real Estate Equities, Inc.
MMS / Maximus, Inc.
ACLX / Arcellx, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
TRU / TransUnion
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
NWS / News Corporation
LAUR / Laureate Education, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
WLK / Westlake Corporation
CG / The Carlyle Group Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
GXO / GXO Logistics, Inc.
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
NAMS / NewAmsterdam Pharma Company N.V.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
VLTO / Veralto Corporation
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
MEG / Montrose Environmental Group, Inc.
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
JANX / Janux Therapeutics, Inc.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
CVCO / Cavco Industries, Inc.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
HQY / HealthEquity, Inc.
WELL / Welltower Inc.
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
RCI / Rogers Communications Inc.
GPK / Graphic Packaging Holding Company
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
VRRM / Verra Mobility Corporation
CYRX / Cryoport, Inc.
ULTA / Ulta Beauty, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CLH / Clean Harbors, Inc.
ARES / Ares Management Corporation
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
OSIS / OSI Systems, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
TU / TELUS Corporation
CMCSA / Comcast Corporation
HRMY / Harmony Biosciences Holdings, Inc.
Z / Zillow Group, Inc.
DG / Dollar General Corporation
ALKS / Alkermes plc
ERII / Energy Recovery, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
GTES / Gates Industrial Corporation plc
ADP / Automatic Data Processing, Inc.
LENB / Lennar Corp. - Class B
DOV / Dover Corporation
GIB / CGI Inc.
ARQ / Arq, Inc.
CMI / Cummins Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
TRI / Thomson Reuters Corporation
RY / Royal Bank of Canada
WSC / WillScot Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
TRAK / ReposiTrak, Inc.
PCYO / Pure Cycle Corporation
SHIM / Shimmick Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
OC / Owens Corning
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
FWONK / Formula One Group
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
QRHC / Quest Resource Holding Corporation
COR / Cencora, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
RF / Regions Financial Corporation
FWONA / Formula One Group
PANW / Palo Alto Networks, Inc.
BIOX / Bioceres Crop Solutions Corp.
UFPT / UFP Technologies, Inc.
PKG / Packaging Corporation of America
WEAV / Weave Communications, Inc.
VTR / Ventas, Inc.
LOPE / Grand Canyon Education, Inc.
BCAX / Bicara Therapeutics Inc.
OKTA / Okta, Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
GFL / GFL Environmental Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
RBA / RB Global, Inc.
DLR / Digital Realty Trust, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
PRME / Prime Medicine, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
V / Visa Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
GWRS / Global Water Resources, Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
TECK.B / Teck Resources Limited
WAT / Waters Corporation
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
PATH / UiPath Inc.
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
GTLB / GitLab Inc.
PSTG / Pure Storage, Inc.
PD / PagerDuty, Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
SDGR / Schrödinger, Inc.
PACB / Pacific Biosciences of California, Inc.
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
UDR / UDR, Inc.
TXG / 10x Genomics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APTV / Aptiv PLC
TWST / Twist Bioscience Corporation
IRDM / Iridium Communications Inc.
MOH / Molina Healthcare, Inc.
TEM / Tempus AI, Inc.
STE / STERIS plc
ACHR / Archer Aviation Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OTEX / Open Text Corporation
BLDR / Builders FirstSource, Inc.
GEV / GE Vernova Inc.
CNC / Centene Corporation
ES / Eversource Energy
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
SMMT / Summit Therapeutics Inc.
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
FOXA / Fox Corporation
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
TJX / The TJX Companies, Inc.
CNM / Core & Main, Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
IRON / Disc Medicine, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
CVNA / Carvana Co.
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
RVTY / Revvity, Inc.
PNR / Pentair plc
PSA / Public Storage
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ALRM / Alarm.com Holdings, Inc.
TT / Trane Technologies plc
GEN / Gen Digital Inc.
JKHY / Jack Henry & Associates, Inc.
IRTC / iRhythm Technologies, Inc.
AMP / Ameriprise Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
DT / Dynatrace, Inc.
CNH / CNH Industrial N.V.
ACN / Accenture plc
BSY / Bentley Systems, Incorporated
PPG / PPG Industries, Inc.
WST / West Pharmaceutical Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
DS3 / DocuSign, Inc.
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CIWV / Citizens Financial Corp.
HPQ / HP Inc.
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
ZM / Zoom Communications Inc.
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
MRNA / Moderna, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
BCE N / BCE Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
T / AT&T Inc.
TGT / Target Corporation
WCN / Waste Connections, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
HUM / Humana Inc.
SLNO / Soleno Therapeutics, Inc.
FFIV / F5, Inc.
VRT / Vertiv Holdings Co
NVR / NVR, Inc.
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
SNOW / Snowflake Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PTC / PTC Inc.
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
RBLX / Roblox Corporation
MIRM / Mirum Pharmaceuticals, Inc.
AIG / American International Group, Inc.
DAR / Darling Ingredients Inc.
APO / Apollo Global Management, Inc.
KRYS / Krystal Biotech, Inc.
MLM / Martin Marietta Materials, Inc.
KAI / Kadant Inc.
CRH / CRH plc
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
ABNB / Airbnb, Inc.
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
POOL / Pool Corporation
INTC_KZ / Intel Corporation
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
PLTR / Palantir Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
ILMN / Illumina, Inc.
AON / Aon plc
BEAM / Beam Therapeutics Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
CPNG / Coupang, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
BURL / Burlington Stores, Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
RVMD / Revolution Medicines, Inc.
DOW / Dow Inc.
LII / Lennox International Inc.
GPN / Global Payments Inc.
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
PLMR / Palomar Holdings, Inc.
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
WPC / W. P. Carey Inc.
ADSK / Autodesk, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTB / M&T Bank Corporation
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
VMC / Vulcan Materials Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZS / Zscaler, Inc.
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
CCJ / Cameco Corporation
BLK / BlackRock, Inc.
MDB / MongoDB, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
HCAT / Health Catalyst, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
DASH / DoorDash, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
KVUE / Kenvue Inc.
FLEX / Flex Ltd.
Z / Zillow Group, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
NTLA / Intellia Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
TEAM / Atlassian Corporation
BBIO / BridgeBio Pharma, Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
AXP / American Express Company
FERG / Ferguson Enterprises Inc.