Market Value13,572,284,546
Total Holdings309
File Date2025-08-07
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)
OTIS / Otis Worldwide Corporation
SPOT / Spotify Technology S.A.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
ACM / AECOM
NET / Cloudflare, Inc.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
CVNA / Carvana Co.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
CRH / CRH plc
FTAI / FTAI Aviation Ltd.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
MSFT / Microsoft Corporation
LIN / Linde plc
WELL / Welltower Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
GEHC / GE HealthCare Technologies Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
ALV / Autoliv, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
FLUT / Flutter Entertainment plc
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
EIX / Edison International
NUE / Nucor Corporation
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ES / Eversource Energy
FERG / Ferguson Enterprises Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
QSR / Restaurant Brands International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
RCI / Rogers Communications Inc.
HEIA / Heico Corp. - Class A
EBGEF / Enbridge Inc. - Preferred Stock
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
AEM / Agnico Eagle Mines Limited
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
BN / Brookfield Corporation
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
CAH / Cardinal Health, Inc.
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
COF / Capital One Financial Corporation
SYY / Sysco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ANET / Arista Networks Inc
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
TRP / TC Energy Corporation
HEI / HEICO Corporation
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
TRI / Thomson Reuters Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
DXCM / DexCom, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
DB / Deutsche Bank Aktiengesellschaft
DASH / DoorDash, Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
APP / AppLovin Corporation
ED / Consolidated Edison, Inc.
RACE / Ferrari N.V.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
HPQ / HP Inc.
PPL / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
T / AT&T Inc.
PG / The Procter & Gamble Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
GE / General Electric Company
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
DOV / Dover Corporation
FI / Fiserv, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNS / The Bank of Nova Scotia
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
DE / Deere & Company
WMT / Walmart Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
NU / Nu Holdings Ltd.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
O / Realty Income Corporation
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
PCAR / PACCAR Inc
MSTR / Strategy Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
HES / Hess Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
NEM / Newmont Corporation
MDT / Medtronic plc
MRP / Millrose Properties, Inc.
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
HOOD / Robinhood Markets, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EQR / Equity Residential
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
AAPL / Apple Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company