Market Value16,876,128,352
Total Holdings523
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.

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)
XEL / Xcel Energy Inc.
BAP / Credicorp Ltd.
UBER / Uber Technologies, Inc.
WMG / Warner Music Group Corp.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
AXON / Axon Enterprise, Inc.
EL / The Estée Lauder Companies Inc.
GEN / Gen Digital Inc.
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
ITRI / Itron, Inc.
NET / Cloudflare, Inc.
CNC / Centene Corporation
AMRZ / Amrize AG
VEEV / Veeva Systems Inc.
EOG / EOG Resources, Inc.
VST / Vistra Corp.
APP / AppLovin Corporation
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
EMA / Emera Incorporated
BALL / Ball Corporation
HAL / Halliburton Company
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
VLTO / Veralto Corporation
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
MRNA / Moderna, Inc.
CAMT / Camtek Ltd.
PAASF / Pan American Silver Corp. - Equity Right
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
CMEG / CME Group Inc.
USB / U.S. Bancorp
GRAB / Grab Holdings Limited
BKFOF / Brookfield Corporation - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GLOB / Globant S.A.
ZBRA / Zebra Technologies Corporation
SNDK / Sandisk Corporation
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
CE / Celanese Corporation
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
AVTR / Avantor, Inc.
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
YUMC / Yum China Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TER / Teradyne, Inc.
LYB / LyondellBasell Industries N.V.
MRP / Millrose Properties, Inc.
ROL / Rollins, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
EIX / Edison International
HUBB / Hubbell Incorporated
AMCR / Amcor plc
CRWD / CrowdStrike Holdings, Inc.
DOX / Amdocs Limited
PKG / Packaging Corporation of America
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
COP / ConocoPhillips
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
NTRS / Northern Trust Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
DELL / Dell Technologies Inc.
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
TU / TELUS Corporation
BAM / Brookfield Asset Management Ltd.
OTEX / Open Text Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
RAL / Ralliant Corporation
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
GLBE / Global-E Online Ltd.
GPN / Global Payments Inc.
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
TFII / TFI International Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
APO / Apollo Global Management, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
GIL / Gildan Activewear Inc.
CPAY / Corpay, Inc.
DAL / Delta Air Lines, Inc.
TECK / Teck Resources Limited
GLW / Corning Incorporated
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
IMO / Imperial Oil Limited
GM / General Motors Company
TRU / TransUnion
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
APTV / Aptiv PLC
CNI / Canadian National Railway Company
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
GEV / GE Vernova Inc.
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LENB / Lennar Corp. - Class B
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
WIX / Wix.com Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
TDG / TransDigm Group Incorporated
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
CSX / CSX Corporation
O / Realty Income Corporation
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
TSEM / Tower Semiconductor Ltd.
DB / Deutsche Bank Aktiengesellschaft
HPQ / HP Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
ABNB / Airbnb, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
WMT / Walmart Inc.
STN / Stantec Inc.
VRSK / Verisk Analytics, Inc.
FNV / Franco-Nevada Corporation
SMCI / Super Micro Computer, Inc.
FCX / Freeport-McMoRan Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WRB / W. R. Berkley Corporation
AER / AerCap Holdings N.V.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
KVUE / Kenvue Inc.
AEE / Ameren Corporation
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
TRP / TC Energy Corporation
EXC / Exelon Corporation
HAFN / Hafnia Limited
FICO / Fair Isaac Corporation
AVB / AvalonBay Communities, Inc.
HWM / Howmet Aerospace Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
TRI / Thomson Reuters Corporation
NVMI / Nova Ltd.
BCE / BCE Inc.
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
ENLT / Enlight Renewable Energy Ltd
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
FER / Ferrovial SE
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
BX / Blackstone Inc.
CVNA / Carvana Co.
VRT / Vertiv Holdings Co
FSV / FirstService Corporation
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
L / Loews Corporation
DE / Deere & Company
IP / International Paper Company
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
K / Kellanova
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
CRH / CRH plc
LDOS / Leidos Holdings, Inc.
ARES / Ares Management Corporation
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
RBLX / Roblox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GEHC / GE HealthCare Technologies Inc.
DPZ / Domino's Pizza, Inc.
CEG / Constellation Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
WST / West Pharmaceutical Services, Inc.
VICI / VICI Properties Inc.
UBS / UBS Group AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
VTR / Ventas, Inc.
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
EW / Edwards Lifesciences Corporation
RKT / Rocket Companies, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
GFS / GLOBALFOUNDRIES Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
MDB / MongoDB, Inc.
GFL / GFL Environmental Inc.
CPNG / Coupang, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
FRO / Frontline plc
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
BFA / Brown-Forman Corp. - Class A
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
ICLR / ICON Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
MMYT / MakeMyTrip Limited
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
TRMB / Trimble Inc.
WCN / Waste Connections, Inc.
TROW / T. Rowe Price Group, Inc.
TT / Trane Technologies plc
CHTR / Charter Communications, Inc.
CIWV / Citizens Financial Corp.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PDYPF / Flutter Entertainment plc
MCHP / Microchip Technology Incorporated
SRE / Sempra
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
CLS / Celestica Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
CAH / Cardinal Health, Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSTR / Strategy Inc
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
TMUS / T-Mobile US, Inc.
B / Barrick Mining Corporation
BLK / BlackRock, Inc.
AU / AngloGold Ashanti plc
IRM / Iron Mountain Incorporated
MNDY / monday.com Ltd.
CLBT / Cellebrite DI Ltd.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
TBBB / BBB Foods Inc.
AMT / American Tower Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LIN / Linde plc
ODD / Oddity Tech Ltd.
RPRX / Royalty Pharma plc
COF / Capital One Financial Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
PNR / Pentair plc
RF / Regions Financial Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
MKC.V / McCormick & Company, Incorporated
HOOD / Robinhood Markets, Inc.
SCCO / Southern Copper Corporation
CCJ / Cameco Corporation
MMM / 3M Company
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.