Market Value4,598,461,345
Total Holdings327
File Date2025-08-06
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
IP / International Paper Company
NBIX / Neurocrine Biosciences, Inc.
GDDY / GoDaddy Inc.
MUR / Murphy Oil Corporation
EQIX / Equinix, Inc.
AGCO / AGCO Corporation
R / Ryder System, Inc.
HUM / Humana Inc.
FTV / Fortive Corporation
MMM / 3M Company
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
SM / SM Energy Company
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TW / Tradeweb Markets Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
AJG / Arthur J. Gallagher & Co.
RBLX / Roblox Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
YETI / YETI Holdings, Inc.
NYT / The New York Times Company
CTAS / Cintas Corporation
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
COP / ConocoPhillips
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
UFPI / UFP Industries, Inc.
OMF / OneMain Holdings, Inc.
EFX / Equifax Inc.
GEV / GE Vernova Inc.
BPOP / Popular, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TAP.A / Molson Coors Beverage Company
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTH / Meritage Homes Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
LEN / Lennar Corporation
HOOD / Robinhood Markets, Inc.
ADP / Automatic Data Processing, Inc.
DINO / HF Sinclair Corporation
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
SVV / Savers Value Village, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
TMHC / Taylor Morrison Home Corporation
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
EQT / EQT Corporation
TEAM / Atlassian Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
KRC / Kilroy Realty Corporation
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
CALM / Cal-Maine Foods, Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
HOLX / Hologic, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
TGT / Target Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
F / Ford Motor Company
WMS / Advanced Drainage Systems, Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
COLB / Columbia Banking System, Inc.
HIG / The Hartford Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
OC / Owens Corning
AL / Air Lease Corporation
EA / Electronic Arts Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NEM / Newmont Corporation
WRBY / Warby Parker Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
SG / Sweetgreen, Inc.
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
QSR / Restaurant Brands International Inc.
FOXA / Fox Corporation
APH / Amphenol Corporation
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
CE / Celanese Corporation
FLR / Fluor Corporation
FSLR / First Solar, Inc.
HEI / HEICO Corporation
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
LINE / Lineage, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SIRI / Sirius XM Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MLI / Mueller Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
FMC / FMC Corporation
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
KBH / KB Home
UNM / Unum Group
C / Citigroup Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
MTG / MGIC Investment Corporation
AMD / Advanced Micro Devices, Inc.
RGLD / Royal Gold, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
CGNX / Cognex Corporation
CI / The Cigna Group
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
CHRD / Chord Energy Corporation
VRT / Vertiv Holdings Co
DUOL / Duolingo, Inc.
MSTR / Strategy Inc
HWM / Howmet Aerospace Inc.
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FTXP / Foothills Exploration, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
TTEK / Tetra Tech, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
AGNC / AGNC Investment Corp.
SNX / TD SYNNEX Corporation
SNDK / Sandisk Corporation
ULS / UL Solutions Inc.
EIX / Edison International
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
T / AT&T Inc.
SJM / The J. M. Smucker Company
SRE / Sempra
ZTS / Zoetis Inc.
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
XYL / Xylem Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)