Market Value7,706,076,672
Total Holdings557
File Date2025-07-21
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)
SFD / Smithfield Foods, Inc.
RBA / RB Global, Inc.
ORLY / O'Reilly Automotive, Inc.
NTNX / Nutanix, Inc.
PAYC / Paycom Software, Inc.
MTCH / Match Group, Inc.
MKTX / MarketAxess Holdings Inc.
CPT / Camden Property Trust
TFX / Teleflex Incorporated
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
NVMI / Nova Ltd.
GLBE / Global-E Online Ltd.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
TTC / The Toro Company
SNDK / Sandisk Corporation
FBIN / Fortune Brands Innovations, Inc.
APTV / Aptiv PLC
KNX / Knight-Swift Transportation Holdings Inc.
ALL / The Allstate Corporation
FER / Ferrovial SE
CRL / Charles River Laboratories International, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
TOST / Toast, Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
POWI / Power Integrations, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
GIL / Gildan Activewear Inc.
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
INCY / Incyte Corporation
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
HEI / HEICO Corporation
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IMO / Imperial Oil Limited
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
XYZ / Block, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
UBS / UBS Group AG
GM / General Motors Company
T / AT&T Inc.
CCL / Carnival Corporation & plc
DT / Dynatrace, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPAY / Corpay, Inc.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
WIX / Wix.com Ltd.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
RDDT / Reddit, Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
BCE / BCE Inc.
CRH / CRH plc
V / Visa Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
HOOD / Robinhood Markets, Inc.
TRP / TC Energy Corporation
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
DAY / Dayforce Inc.
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
APO / Apollo Global Management, Inc.
SJM / The J. M. Smucker Company
KVUE / Kenvue Inc.
ARES / Ares Management Corporation
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
NTRA / Natera, Inc.
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
HEIA / Heico Corp. - Class A
NEM / Newmont Corporation
FOXA / Fox Corporation
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
EXAS / Exact Sciences Corporation
VRSK / Verisk Analytics, Inc.
WPC / W. P. Carey Inc.
PBA / Pembina Pipeline Corporation
WSO / Watsco, Inc.
SLB / Schlumberger Limited
CG / The Carlyle Group Inc.
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
CCK / Crown Holdings, Inc.
TPL / Texas Pacific Land Corporation
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
TRU / TransUnion
BSY / Bentley Systems, Incorporated
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
TECK / Teck Resources Limited
BURL / Burlington Stores, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
XYL / Xylem Inc.
CNI / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
OTEX / Open Text Corporation
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
SNAP / Snap Inc.
COF / Capital One Financial Corporation
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
CSX / CSX Corporation
ACM / AECOM
URI / United Rentals, Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
STLA / Stellantis N.V.
NI / NiSource Inc.
PSA / Public Storage
KEY / KeyCorp
CSGP / CoStar Group, Inc.
MDB / MongoDB, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
RACE / Ferrari N.V.
AIZ / Assurant, Inc.
IBKR / Interactive Brokers Group, Inc.
SLF / Sun Life Financial Inc.
AYI / Acuity Inc.
PWR / Quanta Services, Inc.
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
MNDY / monday.com Ltd.
BAM / Brookfield Asset Management Ltd.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
BLK / BlackRock, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
GIB / CGI Inc.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CVNA / Carvana Co.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
BEPC / Brookfield Renewable Corporation
ZTS / Zoetis Inc.
FTV / Fortive Corporation
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
DXCM / DexCom, Inc.
UDR / UDR, Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
AEM / Agnico Eagle Mines Limited
IOT / Samsara Inc.
IT / Gartner, Inc.
TFC / Truist Financial Corporation
ALC / Alcon Inc.
BG / Bunge Global SA
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
VTR / Ventas, Inc.
ALLE / Allegion plc
WFC / Wells Fargo & Company
RS / Reliance, Inc.
ORCL / Oracle Corporation
AZEK / The AZEK Company Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
LOGI / Logitech International S.A.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
ACI / Albertsons Companies, Inc.
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
F / Ford Motor Company
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PLD / Prologis, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
Z / Zillow Group, Inc.
PPG / PPG Industries, Inc.
BN / Brookfield Corporation
TER / Teradyne, Inc.
MCD / McDonald's Corporation
RY / Royal Bank of Canada
APH / Amphenol Corporation
RF / Regions Financial Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
TPIC / TPI Composites, Inc.
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
KLAC / KLA Corporation
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
HWM / Howmet Aerospace Inc.
TGT / Target Corporation
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
CYBR / CyberArk Software Ltd.
STE / STERIS plc
HUM / Humana Inc.
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
GRAB / Grab Holdings Limited
SRE / Sempra
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
O / Realty Income Corporation
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
DASH / DoorDash, Inc.
EPAM / EPAM Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NXPI / NXP Semiconductors N.V.
RVTY / Revvity, Inc.
DB / Deutsche Bank Aktiengesellschaft
GLW / Corning Incorporated
CNH / CNH Industrial N.V.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
RSG / Republic Services, Inc.
SMCI / Super Micro Computer, Inc.
AVGO / Broadcom Inc.
MGA / Magna International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
PNR / Pentair plc
CNC / Centene Corporation
MSTR / Strategy Inc
GRAL / GRAIL, Inc.
NKE / NIKE, Inc.
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
TSCO / Tractor Supply Company
JBL / Jabil Inc.
WLK / Westlake Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
INTU / Intuit Inc.
FWONK / Formula One Group
COIN / Coinbase Global, Inc.
GEV / GE Vernova Inc.
APP / AppLovin Corporation
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
PSTG / Pure Storage, Inc.
LYV / Live Nation Entertainment, Inc.
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
CB / Chubb Limited
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
0UGS / Alamos Gold Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
KGCRF / Kinross Gold Corporation - Equity Right
NET / Cloudflare, Inc.
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
AMP / Ameriprise Financial, Inc.
CTW0 / Celestica Inc.
VLTO / Veralto Corporation
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
QGEN / Qiagen N.V.
ON / ON Semiconductor Corporation
PAASF / Pan American Silver Corp. - Equity Right
ZS / Zscaler, Inc.
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
DDOG / Datadog, Inc.
AXON / Axon Enterprise, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
AMCR / Amcor plc
META / Meta Platforms, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
PLTR / Palantir Technologies Inc.
WST / West Pharmaceutical Services, Inc.
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
UTHR / United Therapeutics Corporation
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
OTIS / Otis Worldwide Corporation
FSLR / First Solar, Inc.
IR / Ingersoll Rand Inc.
EIX / Edison International
AVY / Avery Dennison Corporation
GDDY / GoDaddy Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
PODD / Insulet Corporation
TRMB / Trimble Inc.
AVTR / Avantor, Inc.
CPRT / Copart, Inc.
AON / Aon plc
ELS / Equity LifeStyle Properties, Inc.
COR / Cencora, Inc.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
AMRZ / Amrize AG
CSCO / Cisco Systems, Inc.
RAL / Ralliant Corporation
BAH / Booz Allen Hamilton Holding Corporation