Market Value6,044,790,203
Total Holdings389
File Date2025-08-13
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)
EG / Everest Group, Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
GWRE / Guidewire Software, Inc.
BG / Bunge Global SA
ES / Eversource Energy
SYNA / Synaptics Incorporated
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
EQR / Equity Residential
LYFT / Lyft, Inc.
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
FTXP / Foothills Exploration, Inc.
XPO / XPO, Inc.
SW / Smurfit Westrock Plc
GH / Guardant Health, Inc.
NTNX / Nutanix, Inc.
EW / Edwards Lifesciences Corporation
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
WTW / Willis Towers Watson Public Limited Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CZR / Caesars Entertainment, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
LEN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
UDR / UDR, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PAYX / Paychex, Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EBAY / eBay Inc.
PTC / PTC Inc.
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
WK / Workiva Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
MMSI / Merit Medical Systems, Inc.
WBS / Webster Financial Corporation
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
FCPT / Four Corners Property Trust, Inc.
AIG / American International Group, Inc.
HES / Hess Corporation
STLA / Stellantis N.V.
NSC / Norfolk Southern Corporation
FLUT / Flutter Entertainment plc
MU / Micron Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
CIWV / Citizens Financial Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
ALV / Autoliv, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
TECK / Teck Resources Limited Call
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
EIX / Edison International
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
NTRA / Natera, Inc.
EOG / EOG Resources, Inc.
INVH / Invitation Homes Inc.
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
RGEN / Repligen Corporation
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
CPRT / Copart, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
V / Visa Inc.
KVUE / Kenvue Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
ORA / Ormat Technologies, Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
FOX / Fox Corporation
CB / Chubb Limited
VMC / Vulcan Materials Company
MOS / The Mosaic Company
INTU / Intuit Inc.
BAC / Bank of America Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
NATL / NCR Atleos Corporation
DBX / Dropbox, Inc.
CRH / CRH plc
DECK / Deckers Outdoor Corporation
GRMN / Garmin Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
PSN / Parsons Corporation
W / Wayfair Inc.
CL / Colgate-Palmolive Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
MP / MP Materials Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
IR / Ingersoll Rand Inc.
FER / Ferrovial SE
WIX / Wix.com Ltd.
MDT / Medtronic plc
BTG / B2Gold Corp.
CORZ / Core Scientific, Inc.
COST / Costco Wholesale Corporation
VRNS / Varonis Systems, Inc.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
ROK / Rockwell Automation, Inc.
INSM / Insmed Incorporated
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRGP / Targa Resources Corp.
FOUR / Shift4 Payments, Inc.
CYTK / Cytokinetics, Incorporated
RMD / ResMed Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TAP.A / Molson Coors Beverage Company
LNTH / Lantheus Holdings, Inc.
MARA / MARA Holdings, Inc.
HUBS / HubSpot, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
QEPC / Q.E.P. Co., Inc.
NET / Cloudflare, Inc.
BLK / BlackRock, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PAYC / Paycom Software, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
AMAT / Applied Materials, Inc.
BA / The Boeing Company
HUM / Humana Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
UPWK / Upwork Inc.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
MDB / MongoDB, Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
UBS / UBS Group AG
MTH / Meritage Homes Corporation
UAL / United Airlines Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
ANSS / ANSYS, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
LIN / Linde plc
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
MSCI / MSCI Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
DNLI / Denali Therapeutics Inc.
AMP / Ameriprise Financial, Inc.
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
SNAP / Snap Inc.
RF / Regions Financial Corporation
SRE / Sempra
OC / Owens Corning
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MCK / McKesson Corporation
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
LITE / Lumentum Holdings Inc.
NWSA / News Corporation
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
FCX / Freeport-McMoRan Inc.
CYBR N / CyberArk Software Ltd. Call
CME / CME Group Inc.
CYBR N / CyberArk Software Ltd.
TMUS / T-Mobile US, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
PM / Philip Morris International Inc.
HPQ / HP Inc.
RIVN / Rivian Automotive, Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
WTS / Watts Water Technologies, Inc.
IT / Gartner, Inc.
RBRK / Rubrik, Inc.
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
MIR / Mirion Technologies, Inc.
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
J0J / Amrize AG
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
DASH / DoorDash, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
AVB / AvalonBay Communities, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
VLTO / Veralto Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORLA / Orla Mining Ltd.
SNOW / Snowflake Inc.
EME / EMCOR Group, Inc.
AXP / American Express Company