Market Value5,922,265,514
Total Holdings404
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
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(USD x1000)
Current Value
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QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
CTAS / Cintas Corporation
ARES / Ares Management Corporation
NEM / Newmont Corporation
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
TGT / Target Corporation
NMRA / Neumora Therapeutics, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
KVUE / Kenvue Inc.
MSCI / MSCI Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
PSX / Phillips 66
SU / Suncor Energy Inc.
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
FWONA / Formula One Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXT / Textron Inc.
GDDY / GoDaddy Inc.
NAGE / Niagen Bioscience, Inc.
CHYM / Chime Financial, Inc.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENFN / Enfusion, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
IT / Gartner, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FICO / Fair Isaac Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
ENTG / Entegris, Inc.
ABNB / Airbnb, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
TPL / Texas Pacific Land Corporation
FLUT / Flutter Entertainment plc
GRMN / Garmin Ltd.
TFC / Truist Financial Corporation
KEY / KeyCorp
HUBS / HubSpot, Inc.
DFS / Discover Financial Services
ODFL / Old Dominion Freight Line, Inc.
FERG / Ferguson Enterprises Inc.
ACGL / Arch Capital Group Ltd.
K / Kellanova
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
TOST / Toast, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
GIB / CGI Inc.
BRO / Brown & Brown, Inc.
CP / Canadian Pacific Kansas City Limited
PPL / PPL Corporation
FTNT / Fortinet, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APP / AppLovin Corporation
MCD / McDonald's Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DASH / DoorDash, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ECL / Ecolab Inc.
FTXP / Foothills Exploration, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
MFC / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
PBA / Pembina Pipeline Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
BX / Blackstone Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
BRZE / Braze, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEV / GE Vernova Inc.
HLT / Hilton Worldwide Holdings Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ICL / ICL Group Ltd
OEF / iShares Trust - iShares S&P 100 ETF
GTLB / GitLab Inc.
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
IMO / Imperial Oil Limited
GM / General Motors Company
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
RACE / Ferrari N.V.
PCOR / Procore Technologies, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
APO / Apollo Global Management, Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
KOD / Kodiak Sciences Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
DDOG / Datadog, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BKFOF / Brookfield Corporation - Preferred Stock
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
UBS / UBS Group AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRAB / Grab Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
BTC / Grayscale Bitcoin Mini Trust
MMM / 3M Company
HWM / Howmet Aerospace Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
KGC / Kinross Gold Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
HPQ / HP Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
OWL / Blue Owl Capital Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
NU / Nu Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CYBR / CyberArk Software Ltd.
PNC / The PNC Financial Services Group, Inc.
TTAN / ServiceTitan, Inc.
SRE / Sempra
BL / BlackLine, Inc.
TT / Trane Technologies plc
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
CPAY / Corpay, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
FCNCA / First Citizens BancShares, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EW / Edwards Lifesciences Corporation
RLAY / Relay Therapeutics, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RY / Royal Bank of Canada
SYY / Sysco Corporation
CTVA / Corteva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
CFG / Citizens Financial Group, Inc.
OTIS / Otis Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company