Market Value1,019,817,138
Total Holdings375
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
COIN / Coinbase Global, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SPGI / S&P Global Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MCO / Moody's Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TIGO / Millicom International Cellular S.A.
CIEN / Ciena Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
SHCO / Soho House & Co Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TURN / 180 Degree Capital Corp.
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFPM / Triple Flag Precious Metals Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
LOGI / Logitech International S.A.
ALLY / Ally Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
TNL / Travel + Leisure Co.
ALV / Autoliv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
MNST / Monster Beverage Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CEG / Constellation Energy Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
NTRA / Natera, Inc.
APO / Apollo Global Management, Inc.
ANET / Arista Networks Inc
AES / The AES Corporation
CVS / CVS Health Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
OKE / ONEOK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
PPRUY / Kering SA - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
BMY / Bristol-Myers Squibb Company
BG / Bunge Global SA
VICI / VICI Properties Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
HCA / HCA Healthcare, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TU / TELUS Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
KFY / Korn Ferry
DSGX / The Descartes Systems Group Inc.
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
IHS / IHS Holding Limited
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
RACE / Ferrari N.V.
NI / NiSource Inc.
MAA / Mid-America Apartment Communities, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
UNM / Unum Group
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
KLAC / KLA Corporation
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
ACN / Accenture plc
GTM / ZoomInfo Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
NVMI / Nova Ltd.
AMGN / Amgen Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
EXEL / Exelixis, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RY / Royal Bank of Canada
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
SGHC / Super Group (SGHC) Limited
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
CWEN / Clearway Energy, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
NTIP / Network-1 Technologies, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
FERG / Ferguson Enterprises Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
INW / Infrastrutture Wireless Italiane S.p.A.
BRK.B / Berkshire Hathaway Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADBE / Adobe Inc.
BANX / ArrowMark Financial Corp.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
PGR / The Progressive Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FAST / Fastenal Company
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COP / ConocoPhillips
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
LNG / Cheniere Energy, Inc.
IP / International Paper Company
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
DE / Deere & Company
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
WING / Wingstop Inc.
GD / General Dynamics Corporation
PODD / Insulet Corporation
ALLE / Allegion plc
ADI / Analog Devices, Inc.
TRIN / Trinity Capital Inc.
ISRG / Intuitive Surgical, Inc.
CLS / Celestica Inc.
IBM / International Business Machines Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
GIB.A / CGI Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
FCFS1 / FirstCash Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
COR / Cencora, Inc.
RMB / Rambus Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
1JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
VRSN / VeriSign, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
EME / EMCOR Group, Inc.
LIN / Linde plc
STN / Stantec Inc.
ODFL / Old Dominion Freight Line, Inc.
CDAY / Ceridian HCM Holding Inc.
BCAT / BlackRock Capital Allocation Term Trust
ACGL / Arch Capital Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
8058 N / Mitsubishi Corporation
ESLT / Elbit Systems Ltd.
ANSS / ANSYS, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MFC N / Manulife Financial Corporation
WMT / Walmart Inc.