Market Value782,772,690
Total Holdings404
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFC / Manulife Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
1ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BLK / BlackRock, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EQH / Equitable Holdings, Inc.
COF / Capital One Financial Corporation
PLTR / Palantir Technologies Inc.
PODD / Insulet Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
DOCU / DocuSign, Inc.
HUBB / Hubbell Incorporated
NOWW / ServiceNow, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
CEG / Constellation Energy Corporation
AIZ / Assurant, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
1MDB / MongoDB, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
WU / The Western Union Company
COTY / Coty Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CME / CME Group Inc.
ZS / Zscaler, Inc.
OTIS / Otis Worldwide Corporation
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
ZM / Zoom Communications Inc.
CNC / Centene Corporation
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
TEAM / Atlassian Corporation
EXC / Exelon Corporation
CSL / Carlisle Companies Incorporated
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CCEP / Coca-Cola Europacific Partners PLC
TOST / Toast, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DDOG / Datadog, Inc.
STLD / Steel Dynamics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CRH / CRH plc
SE / Sea Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
APH / Amphenol Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks Inc
TWLO / Twilio Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
AER / AerCap Holdings N.V.
PANW / Palo Alto Networks, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
GD / General Dynamics Corporation
KGCRF / Kinross Gold Corporation - Equity Right
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GIB / CGI Inc.
URI / United Rentals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
DFS / Discover Financial Services
ENTG / Entegris, Inc.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PGR / The Progressive Corporation
ACM / AECOM
ADBE / Adobe Inc.
RY / Royal Bank of Canada
LII / Lennox International Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
VLTO / Veralto Corporation
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
MS / Morgan Stanley
AUR / Aurora Innovation, Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
AVTR / Avantor, Inc.
AM / Antero Midstream Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AAPL / Apple Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TDY / Teledyne Technologies Incorporated
MNDY / monday.com Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DOV / Dover Corporation
AVGO / Broadcom Inc.
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
NU / Nu Holdings Ltd.
GIS / General Mills, Inc.
RPRX / Royalty Pharma plc
JBL / Jabil Inc.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
DT / Dynatrace, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IMO / Imperial Oil Limited
TRU / TransUnion
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WTW / Willis Towers Watson Public Limited Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
LOGI / Logitech International S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
MANH / Manhattan Associates, Inc.
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
EXE / Expand Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
RF / Regions Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
TAP.A / Molson Coors Beverage Company
MDT / Medtronic plc
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
CMS / CMS Energy Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
ERAS / Erasca, Inc.
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
HPQ / HP Inc.
SOLV / Solventum Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
NET / Cloudflare, Inc.
RACE / Ferrari N.V.
RES / RPC, Inc.
RSG / Republic Services, Inc.
AMRZ / Amrize AG
DUK / Duke Energy Corporation
V / Visa Inc.
GEV / GE Vernova Inc.
DE / Deere & Company
URTH / iShares, Inc. - iShares MSCI World ETF
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
UTHR / United Therapeutics Corporation
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
EBGEF / Enbridge Inc. - Preferred Stock
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
BMRN / BioMarin Pharmaceutical Inc.
CW / Curtiss-Wright Corporation
HD / The Home Depot, Inc.
AU / AngloGold Ashanti plc
UAE / iShares Trust - iShares MSCI UAE ETF
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
AXP / American Express Company
DASH / DoorDash, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NRG / NRG Energy, Inc.