Market Value41,673,086,478
Total Holdings308
File Date2025-08-14
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)
EQIX / Equinix, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
GRMN / Garmin Ltd.
GE / General Electric Company
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RL / Ralph Lauren Corporation
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSTG / Pure Storage, Inc.
BIIB / Biogen Inc.
SBR / Sabine Royalty Trust
MPLX / MPLX LP - Limited Partnership
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLG / WK Kellogg Co
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
ZG / Zillow Group, Inc.
PGR / The Progressive Corporation
VTOL / Bristow Group Inc.
MFC / Manulife Financial Corporation
DKNG / DraftKings Inc.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
CNP / CenterPoint Energy, Inc.
HHH / Howard Hughes Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
BX / Blackstone Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
ALG / Alamo Group Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
KEX / Kirby Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXP / Eagle Materials Inc.
PB / Prosperity Bancshares, Inc.
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FAST / Fastenal Company
CCK / Crown Holdings, Inc.
ORN / Orion Group Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
FIGS / FIGS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXT / Crane NXT, Co.
TRGP / Targa Resources Corp.
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
AMT / American Tower Corporation
OVV / Ovintiv Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
NKE / NIKE, Inc.
NOMD / Nomad Foods Limited
TROW / T. Rowe Price Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HWC / Hancock Whitney Corporation
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NMFC / New Mountain Finance Corporation
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
OGN / Organon & Co.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POOL / Pool Corporation
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
CG / The Carlyle Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
T / AT&T Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
CR / Crane Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
MELI / MercadoLibre, Inc.
KMPR / Kemper Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MAS / Masco Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
POWL / Powell Industries, Inc.
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
HESM / Hess Midstream LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SEIC / SEI Investments Company
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
ONTF / ON24, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
NWSA / News Corporation
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CADE / Cadence Bank
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
AIG / American International Group, Inc.
BALL / Ball Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
HES / Hess Corporation
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MCO / Moody's Corporation
CAT / Caterpillar Inc.
SCI / Service Corporation International
KLAC / KLA Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
NAUT / Nautilus Biotechnology, Inc.
TPR / Tapestry, Inc.
SHAK / Shake Shack Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
MSCI / MSCI Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
HPQ / HP Inc.
GEV / GE Vernova Inc.
VABK / Virginia National Bankshares Corporation
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
ZTS / Zoetis Inc.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ITGR / Integer Holdings Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF
FANG / Diamondback Energy, Inc.
AXP / American Express Company