Market Value7,106,198,099
Total Holdings367
File Date2025-07-18
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)
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
BIO / Bio-Rad Laboratories, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
MANH / Manhattan Associates, Inc.
F / Ford Motor Company
BLK / BlackRock, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
AIT / Applied Industrial Technologies, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
ASTS / AST SpaceMobile, Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
TTEK / Tetra Tech, Inc.
SPSC / SPS Commerce, Inc.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
ON / ON Semiconductor Corporation
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
BRKR / Bruker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
APP / AppLovin Corporation
CBRE / CBRE Group, Inc.
RBA / RB Global, Inc.
LII / Lennox International Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
WMS / Advanced Drainage Systems, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
DRI / Darden Restaurants, Inc.
DT / Dynatrace, Inc.
XP / XP Inc.
DHR / Danaher Corporation
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
BKSY / BlackSky Technology Inc.
PINS / Pinterest, Inc.
GRAB / Grab Holdings Limited
RDW / Redwire Corporation
SYF / Synchrony Financial
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
CGNX / Cognex Corporation
ANET / Arista Networks Inc
RF / Regions Financial Corporation
ABNB / Airbnb, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
NVR / NVR, Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
WELL / Welltower Inc.
IT / Gartner, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
CAMT / Camtek Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
ONON / On Holding AG
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
PL / Planet Labs PBC
Z / Zillow Group, Inc.
GEN / Gen Digital Inc.
WPM / Wheaton Precious Metals Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
CYBR / CyberArk Software Ltd.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
TKO / TKO Group Holdings, Inc.
OKTA / Okta, Inc.
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
MSCI / MSCI Inc.
AXON / Axon Enterprise, Inc.
RL / Ralph Lauren Corporation
NET / Cloudflare, Inc.
EIX / Edison International
EQH / Equitable Holdings, Inc.
LUNR / Intuitive Machines, Inc.
AGI / Alamos Gold Inc.
SAIC / Science Applications International Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CI / The Cigna Group
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CVNA / Carvana Co.
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
PLNT / Planet Fitness, Inc.
MNDY / monday.com Ltd.
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
GTLS / Chart Industries, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
TOST / Toast, Inc.
GDDY / GoDaddy Inc.
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
CDE / Coeur Mining, Inc.
CLH / Clean Harbors, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
CG / The Carlyle Group Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
FICO / Fair Isaac Corporation
VRT / Vertiv Holdings Co
BSY / Bentley Systems, Incorporated
PNC / The PNC Financial Services Group, Inc.
IRDM / Iridium Communications Inc.
AMP / Ameriprise Financial, Inc.
CFLT / Confluent, Inc.
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
CME / CME Group Inc.
STN / Stantec Inc.
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RKLB / Rocket Lab Corporation
HOOD / Robinhood Markets, Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
VICI / VICI Properties Inc.
NXT / Nextracker Inc.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
GPK / Graphic Packaging Holding Company
FSLR / First Solar, Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
DHI / D.R. Horton, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
EME / EMCOR Group, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
DE / Deere & Company
INCY / Incyte Corporation
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
CRH / CRH plc
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
BAP / Credicorp Ltd.
CIWV / Citizens Financial Corp.
PH / Parker-Hannifin Corporation
ESTC / Elastic N.V.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PNR / Pentair plc
AIZ / Assurant, Inc.
PAASF / Pan American Silver Corp. - Equity Right
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
MMYT / MakeMyTrip Limited
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
TEAM / Atlassian Corporation
VLTO / Veralto Corporation
MDB / MongoDB, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSN / Parsons Corporation
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
RKLB / Rocket Lab Corporation
TWLO / Twilio Inc.
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
CLX / The Clorox Company
AER / AerCap Holdings N.V.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
GILT / Gilat Satellite Networks Ltd.
IOT / Samsara Inc.
GE / General Electric Company
BIRK / Birkenstock Holding plc
CEG / Constellation Energy Corporation
MPWR / Monolithic Power Systems, Inc.
RPRX / Royalty Pharma plc
ADP / Automatic Data Processing, Inc.
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBKR / Interactive Brokers Group, Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
KRMN / Karman Holdings Inc.
SW / Smurfit Westrock Plc
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
MLM / Martin Marietta Materials, Inc.
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
BSX / Boston Scientific Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DAY / Dayforce Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
MP / MP Materials Corp.
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
CF / CF Industries Holdings, Inc.
FWONA / Formula One Group
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.