Market Value3,375,954,968
Total Holdings433
File Date2025-07-14
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)
BEAM / Beam Therapeutics Inc.
NTRA / Natera, Inc.
VCYT / Veracyte, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
SNA / Snap-on Incorporated
DPZ / Domino's Pizza, Inc.
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
FSV / FirstService Corporation
BAX / Baxter International Inc.
CERS / Cerus Corporation
WFG / West Fraser Timber Co. Ltd.
QSR / Restaurant Brands International Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
MRUS / Merus N.V.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MMS / Maximus, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
ACLX / Arcellx, Inc.
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
KRYS / Krystal Biotech, Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
TRU / TransUnion
CCL / Carnival Corporation & plc
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
NWS / News Corporation
GOOG / Alphabet Inc.
LAUR / Laureate Education, Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
WLK / Westlake Corporation
CG / The Carlyle Group Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
CLX / The Clorox Company
FOX / Fox Corporation
ALRM / Alarm.com Holdings, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
CNM / Core & Main, Inc.
CRH / CRH plc
GXO / GXO Logistics, Inc.
ELS / Equity LifeStyle Properties, Inc.
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BMO / Bank of Montreal
STT / State Street Corporation
NAMS / NewAmsterdam Pharma Company N.V.
RBA / RB Global, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
V / Visa Inc.
ALLE / Allegion plc
KVUE / Kenvue Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MEG / Montrose Environmental Group, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
JANX / Janux Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
CVCO / Cavco Industries, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
HCAT / Health Catalyst, Inc.
EXPE / Expedia Group, Inc.
DECK / Deckers Outdoor Corporation
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
BSY / Bentley Systems, Incorporated
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
RVMD / Revolution Medicines, Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
HQY / HealthEquity, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
CVNA / Carvana Co.
RCI / Rogers Communications Inc.
GPK / Graphic Packaging Holding Company
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
BURL / Burlington Stores, Inc.
VRRM / Verra Mobility Corporation
TROW / T. Rowe Price Group, Inc.
CYRX / Cryoport, Inc.
AMP / Ameriprise Financial, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
CLH / Clean Harbors, Inc.
VRT / Vertiv Holdings Co
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AIG / American International Group, Inc.
ARES / Ares Management Corporation
FFIV / F5, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
LEN / Lennar Corporation
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
OSIS / OSI Systems, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
MDT / Medtronic plc
TU / TELUS Corporation
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
Z / Zillow Group, Inc.
DG / Dollar General Corporation
SMMT / Summit Therapeutics Inc.
FLEX / Flex Ltd.
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
ERII / Energy Recovery, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
GTES / Gates Industrial Corporation plc
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
LENB / Lennar Corp. - Class B
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
PLMR / Palomar Holdings, Inc.
PSA / Public Storage
SYY / Sysco Corporation
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
C / Citigroup Inc.
GIB / CGI Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
ARQ / Arq, Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
CMI / Cummins Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
BN / Brookfield Corporation
KEY / KeyCorp
HUM / Humana Inc.
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
TRI / Thomson Reuters Corporation
ANET / Arista Networks Inc
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
RY / Royal Bank of Canada
WSC / WillScot Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
TRAK / ReposiTrak, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
PCYO / Pure Cycle Corporation
SHIM / Shimmick Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLW / Corning Incorporated
OC / Owens Corning
MELI / MercadoLibre, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
FWONK / Formula One Group
NOW / ServiceNow, Inc.
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
DASH / DoorDash, Inc.
QRHC / Quest Resource Holding Corporation
WCN / Waste Connections, Inc.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
RF / Regions Financial Corporation
FWONA / Formula One Group
IRTC / iRhythm Technologies, Inc.
PANW / Palo Alto Networks, Inc.
BIOX / Bioceres Crop Solutions Corp.
UFPT / UFP Technologies, Inc.
PKG / Packaging Corporation of America
TER / Teradyne, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
WEAV / Weave Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
LOPE / Grand Canyon Education, Inc.
ADSK / Autodesk, Inc.
BCAX / Bicara Therapeutics Inc.
OKTA / Okta, Inc.
WPM / Wheaton Precious Metals Corp.
CPNG / Coupang, Inc.
MGA / Magna International Inc.
GFL / GFL Environmental Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SLNO / Soleno Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
HRL / Hormel Foods Corporation
RXRX / Recursion Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
PRME / Prime Medicine, Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
GWRS / Global Water Resources, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
PATH / UiPath Inc.
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
GTLB / GitLab Inc.
PSTG / Pure Storage, Inc.
PD / PagerDuty, Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
SDGR / Schrödinger, Inc.
PACB / Pacific Biosciences of California, Inc.
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
UDR / UDR, Inc.
CRSP / CRISPR Therapeutics AG
TXG / 10x Genomics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APTV / Aptiv PLC
TWST / Twist Bioscience Corporation
IRDM / Iridium Communications Inc.
MOH / Molina Healthcare, Inc.
TEM / Tempus AI, Inc.
STE / STERIS plc
COIN / Coinbase Global, Inc.
ACHR / Archer Aviation Inc.
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
PEAK / Healthpeak Properties, Inc.
GEV / GE Vernova Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
KAI / Kadant Inc.
AAPL / Apple Inc.
CNH / CNH Industrial N.V.
NFLX / Netflix, Inc.
PTC / PTC Inc.
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
LII / Lennox International Inc.
AFL / Aflac Incorporated
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
DOCU / DocuSign, Inc.
IRON / Disc Medicine, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
TECK / Teck Resources Limited
ORCL / Oracle Corporation
BCE N / BCE Inc.
EG / Everest Group, Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
Z / Zillow Group, Inc.
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
ZS / Zscaler, Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
EFX / Equifax Inc.
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
UHS / Universal Health Services, Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
SJM / The J. M. Smucker Company
FERG / Ferguson Enterprises Inc.
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
BBIO / BridgeBio Pharma, Inc.
NTLA / Intellia Therapeutics, Inc.
AXP / American Express Company