Market Value1,019,817,138
Total Holdings375
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PLTR / Palantir Technologies Inc.
TIGO / Millicom International Cellular S.A.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CCL / Carnival Corporation & plc
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PPC / Pilgrim's Pride Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
NET / Cloudflare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
SHCO / Soho House & Co Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TURN / 180 Degree Capital Corp.
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
LNG / Cheniere Energy, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFPM / Triple Flag Precious Metals Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
LOGI / Logitech International S.A.
ALLY / Ally Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CARR / Carrier Global Corporation
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
TNL / Travel + Leisure Co.
ALV / Autoliv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
MNST / Monster Beverage Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CEG / Constellation Energy Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
APO / Apollo Global Management, Inc.
ANET / Arista Networks Inc
AES / The AES Corporation
CVS / CVS Health Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
BMY / Bristol-Myers Squibb Company
BG / Bunge Global SA
VICI / VICI Properties Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
HCA / HCA Healthcare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TU / TELUS Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
KFY / Korn Ferry
DSGX / The Descartes Systems Group Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
G80827101 / Shell PLC
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
IHS / IHS Holding Limited
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RACE / Ferrari N.V.
NI / NiSource Inc.
VRSN / VeriSign, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
UNM / Unum Group
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
KLAC / KLA Corporation
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
GTM / ZoomInfo Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
ALC / Alcon Inc.
ORLY / O'Reilly Automotive, Inc.
NVMI / Nova Ltd.
SLF / Sun Life Financial Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RY / Royal Bank of Canada
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
SGHC / Super Group (SGHC) Limited
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
CWEN / Clearway Energy, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
NTIP / Network-1 Technologies, Inc.
WDS / Woodside Energy Group Ltd
GOOGL / Alphabet Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
FERG / Ferguson Enterprises Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
INW / Infrastrutture Wireless Italiane S.p.A.
BRK.B / Berkshire Hathaway Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADBE / Adobe Inc.
BANX / ArrowMark Financial Corp.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
PGR / The Progressive Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
PSX / Phillips 66
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CMI / Cummins Inc.
IP / International Paper Company
FAST / Fastenal Company
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
FCFS1 / FirstCash Holdings, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
DASH / DoorDash, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IDXX / IDEXX Laboratories, Inc.
COIN / Coinbase Global, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MCO / Moody's Corporation
PODD / Insulet Corporation
RBLX / Roblox Corporation
AON / Aon plc
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TOST / Toast, Inc.
COF / Capital One Financial Corporation
NTRA / Natera, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
MPWR / Monolithic Power Systems, Inc.
EME / EMCOR Group, Inc.
LIN / Linde plc
GIB / CGI Inc.
WING / Wingstop Inc.
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
ODFL / Old Dominion Freight Line, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CDAY / Ceridian HCM Holding Inc.
BCAT / BlackRock Capital Allocation Term Trust
EXEL / Exelixis, Inc.
ACGL / Arch Capital Group Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
GEV / GE Vernova Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
8058 N / Mitsubishi Corporation
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
ESLT / Elbit Systems Ltd.
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.