Market Value3,309,594,508
Total Holdings231
File Date2025-09-09
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)
TT N / Trane Technologies plc
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
HXL / Hexcel Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
BKR / Baker Hughes Company
VLTO / Veralto Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
ROCKET LAB USA INC / (773122106)
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
PTC / PTC Inc.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
TDW / Tidewater Inc.
RDDT / Reddit, Inc.
DHT / DHT Holdings, Inc.
APP / AppLovin Corporation
INSW / International Seaways, Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LNG / Cheniere Energy, Inc.
CAVA / CAVA Group, Inc.
AMAT / Applied Materials, Inc.
SLG * / SL Green Realty Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COTY / Coty Inc.
MBLY / Mobileye Global Inc.
GNK / Genco Shipping & Trading Limited
STLAP / Stellantis N.V.
LOGI / Logitech International S.A.
GOGL / Golden Ocean Group Limited
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
STAA / STAAR Surgical Company
SJM / The J. M. Smucker Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
WM / Waste Management, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
TGTX / TG Therapeutics, Inc.
8ZQ / Ferrovial SE
HES / Hess Corporation
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
AEYE / AudioEye, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
ATRA / Atara Biotherapeutics, Inc.
ROK / Rockwell Automation, Inc.
HIMS / Hims & Hers Health, Inc.
FTV / Fortive Corporation
TDOC / Teladoc Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
CHWY / Chewy, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
GLDG / GoldMining Inc.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
ITT / ITT Inc.
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLB / Schlumberger Limited
TWST / Twist Bioscience Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OGN / Organon & Co.
MCK / McKesson Corporation
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SOLV / Solventum Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
V / Visa Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
RACE / Ferrari N.V.
PEN / Penumbra, Inc.
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
KGC / Kinross Gold Corporation
ADSK / Autodesk, Inc.
ESTC / Elastic N.V.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
Z / Zillow Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
XYL / Xylem Inc.
ATRO / Astronics Corporation
GRAL / GRAIL, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
ESPR / Esperion Therapeutics, Inc.
POCI / Precision Optics Corporation, Inc.
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
HEI / HEICO Corporation
SMCI / Super Micro Computer, Inc.
FIVN / Five9, Inc.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
CRH / CRH plc
EMBC / Embecta Corp.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
VTRS / Viatris Inc.
UBSG / UBS Group AG