Market Value6,805,225,391
Total Holdings223
File Date2025-08-29
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)
CART / Maplebear Inc.
YUMC / Yum China Holdings, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
S+P 500 INDEX / DE (000000000)
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
CUBE / CubeSmart
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
JLL / Jones Lang LaSalle Incorporated
WDC / Western Digital Corporation
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
SCCO / Southern Copper Corporation
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
DE / Deere & Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
TOL / Toll Brothers, Inc.
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
ALV / Autoliv, Inc.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
CPRT / Copart, Inc.
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
VVV / Valvoline Inc.
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
QSR / Restaurant Brands International Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
SCI / Service Corporation International
BIIB / Biogen Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CH1300646267 / Bunge Global SA
MKL / Markel Group Inc.
FNF / Fidelity National Financial, Inc.
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
GPC / Genuine Parts Company
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
FIXED INC CLEARING CORP.REPO / RA (000000000)
FIXED INC CLEARING CORP.REPO / RA (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
Smurfit WestRock PLC / EC (000000000)
Smurfit WestRock PLC / EC (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
S+P 500 INDEX / DE (000000000)
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
SMCI / Super Micro Computer, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
CELH / Celsius Holdings, Inc.
AMH / American Homes 4 Rent
CARR / Carrier Global Corporation
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
SPF / Spotify Technology S.A.
37C / CNH Industrial N.V.
AON / Aon plc
BAH / Booz Allen Hamilton Holding Corporation
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
IJF / ICON Public Limited Company
STE / STERIS plc
SHOP / Shopify Inc.
HAL / Halliburton Company
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VOYA / Voya Financial, Inc.
MGA / Magna International Inc.
MNST / Monster Beverage Corporation
USFD / US Foods Holding Corp.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
HEI / HEICO Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
BN / Brookfield Corporation
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
UNM / Unum Group
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
CCK / Crown Holdings, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
CASY / Casey's General Stores, Inc.
TWLO / Twilio Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
ALLY / Ally Financial Inc.
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
MOH / Molina Healthcare, Inc.