Market Value3,244,888,064
Total Holdings471
File Date2025-07-28
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
(Percent)
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
URA / Global X Funds - Global X Uranium ETF
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
CPAY / Corpay, Inc.
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
EAT / Brinker International, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
IESC / IES Holdings, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
XYZ / Block, Inc.
BWA / BorgWarner Inc.
AVPT / AvePoint, Inc.
GVA / Granite Construction Incorporated
DLB / Dolby Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
FIX / Comfort Systems USA, Inc.
YELP / Yelp Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
FERG / Ferguson Enterprises Inc.
TXRH / Texas Roadhouse, Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
REVG / REV Group, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
LAZ / Lazard, Inc.
INTU / Intuit Inc.
CWST / Casella Waste Systems, Inc.
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
SGI / Somnigroup International Inc.
IT / Gartner, Inc.
ENTG / Entegris, Inc.
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
PKG / Packaging Corporation of America
EEFT / Euronet Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
VCTR / Victory Capital Holdings, Inc.
KTB / Kontoor Brands, Inc.
ITT / ITT Inc.
VSEC / VSE Corporation
TPL / Texas Pacific Land Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
PJT / PJT Partners Inc.
FFWM / First Foundation Inc.
AX / Axos Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
ANDE / The Andersons, Inc.
TTEK / Tetra Tech, Inc.
IVT / InvenTrust Properties Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
BRO / Brown & Brown, Inc.
SCCO / Southern Copper Corporation
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
DOCS / Doximity, Inc.
CDNS / Cadence Design Systems, Inc.
ENVA / Enova International, Inc.
FINX / Global X Funds - Global X FinTech ETF
SHOO / Steven Madden, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
VMI / Valmont Industries, Inc.
UNM / Unum Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIO / Bio-Rad Laboratories, Inc.
DASH / DoorDash, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
LRN / Stride, Inc.
ATR / AptarGroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
AMG / Affiliated Managers Group, Inc.
SPGI / S&P Global Inc.
DFIN / Donnelley Financial Solutions, Inc.
DSP / Viant Technology Inc.
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
PSA / Public Storage
BX / Blackstone Inc.
CELH / Celsius Holdings, Inc.
CNMD / CONMED Corporation
PANW / Palo Alto Networks, Inc.
REXR / Rexford Industrial Realty, Inc.
STRL / Sterling Infrastructure, Inc.
EQIX / Equinix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
NTR / Nutrien Ltd.
MC / Moelis & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANF / Abercrombie & Fitch Co.
FDX / FedEx Corporation
CCEP / Coca-Cola Europacific Partners PLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEI / HEICO Corporation
UFPI / UFP Industries, Inc.
CHWY / Chewy, Inc.
EQR / Equity Residential
COOP / Mr. Cooper Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QTWO / Q2 Holdings, Inc.
DT / Dynatrace, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
CMC / Commercial Metals Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
CVCO / Cavco Industries, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRK.A / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
SANM / Sanmina Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
MLI / Mueller Industries, Inc.
TKO / TKO Group Holdings, Inc.
TDG / TransDigm Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
EXE / Expand Energy Corporation
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
HES / Hess Corporation
INGR / Ingredion Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AROC / Archrock, Inc.
NU / Nu Holdings Ltd.
DPZ / Domino's Pizza, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MTZ / MasTec, Inc.
CNR / Core Natural Resources, Inc.
AXS / AXIS Capital Holdings Limited
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
MEDP / Medpace Holdings, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PTGX / Protagonist Therapeutics, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
AEM / Agnico Eagle Mines Limited
ARTY / iShares Trust - iShares Future AI & Tech ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TW / Tradeweb Markets Inc.
AVT / Avnet, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
ARIS / Aris Water Solutions, Inc.
RPRX / Royalty Pharma plc
PLMR / Palomar Holdings, Inc.
STAG / STAG Industrial, Inc.
LBRDA / Liberty Broadband Corporation
ONTO / Onto Innovation Inc.
LMB / Limbach Holdings, Inc.
ADMA / ADMA Biologics, Inc.
EQX / Equinox Gold Corp.
MANH / Manhattan Associates, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CCJ / Cameco Corporation
LIN / Linde plc
JBL / Jabil Inc.
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CTRE / CareTrust REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EA / Electronic Arts Inc.
COLO / Global X Funds - Global X MSCI Colombia ETF
WKC / World Kinect Corporation
ALB / Albemarle Corporation
APAM / Artisan Partners Asset Management Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
USFD / US Foods Holding Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
PRG / PROG Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IOSP / Innospec Inc.
WPM / Wheaton Precious Metals Corp.
UNF / UniFirst Corporation
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTU / Peabody Energy Corporation
APH / Amphenol Corporation
PRIM / Primoris Services Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVR / Evercore Inc.
FSS / Federal Signal Corporation
ACIW / ACI Worldwide, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GOLF / Acushnet Holdings Corp.
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
SEM / Select Medical Holdings Corporation
HBI / Hanesbrands Inc.
MHK / Mohawk Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GLPI / Gaming and Leisure Properties, Inc.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
VCEL / Vericel Corporation
GEF / Greif, Inc.
PDCO / Patterson Companies, Inc.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
ELF / e.l.f. Beauty, Inc.
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
DFS / Discover Financial Services
EMN / Eastman Chemical Company
RDNT / RadNet, Inc.
VICI / VICI Properties Inc.
SCS / Steelcase Inc.
RJF / Raymond James Financial, Inc.
TRGP / Targa Resources Corp.
COMP / Compass, Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
SCSC / ScanSource, Inc.
SF / Stifel Financial Corp.
SEIC / SEI Investments Company
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
REG / Regency Centers Corporation
ROL / Rollins, Inc.
IR / Ingersoll Rand Inc.
CRAI / CRA International, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
AIT / Applied Industrial Technologies, Inc.
BLD / TopBuild Corp.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
CACI / CACI International Inc
CPT / Camden Property Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OSW / OneSpaWorld Holdings Limited
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HOOD / Robinhood Markets, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
OSIS / OSI Systems, Inc.
SHOP / Shopify Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALKS / Alkermes plc
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
RGLD / Royal Gold, Inc.
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
CROX / Crocs, Inc.
LLY / Eli Lilly and Company
COCO / The Vita Coco Company, Inc.
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
CASY / Casey's General Stores, Inc.
EXEL / Exelixis, Inc.
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
IBIT / iShares Bitcoin Trust ETF
VIRT / Virtu Financial, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
ASTS / AST SpaceMobile, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KMI / Kinder Morgan, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DUK / Duke Energy Corporation Call
HALO / Halozyme Therapeutics, Inc.
GDDY / GoDaddy Inc.
WTW / Willis Towers Watson Public Limited Company
CBT / Cabot Corporation
ROK / Rockwell Automation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
FLEX / Flex Ltd.
MAR / Marriott International, Inc.
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
AFRM / Affirm Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MAS / Masco Corporation
AMCR / Amcor plc
MDT / Medtronic plc
DHR / Danaher Corporation
SYY / Sysco Corporation
CRH / CRH plc
B / Barrick Mining Corporation
GFF / Griffon Corporation
HSY / The Hershey Company
CMS / CMS Energy Corporation Call
CSL / Carlisle Companies Incorporated
UVE / Universal Insurance Holdings, Inc.
PX / P10, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RACE / Ferrari N.V.
CRSP / CRISPR Therapeutics AG
BLK / BlackRock, Inc.
NRG / NRG Energy, Inc.
SMR / NuScale Power Corporation
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
URBN / Urban Outfitters, Inc.
NXT / Nextracker Inc.
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
GM / General Motors Company
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
CNXN / PC Connection, Inc.
IBKR / Interactive Brokers Group, Inc.
TRNO / Terreno Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
IDCC / InterDigital, Inc.
EME / EMCOR Group, Inc.
FR / First Industrial Realty Trust, Inc.
GMED / Globus Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
MMC / Marsh & McLennan Companies, Inc.
DECK / Deckers Outdoor Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WSM / Williams-Sonoma, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
AMBP / Ardagh Metal Packaging S.A.
TEX / Terex Corporation
IRM / Iron Mountain Incorporated
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
KMPR / Kemper Corporation
SFM / Sprouts Farmers Market, Inc.
CRUS / Cirrus Logic, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
SMPL / The Simply Good Foods Company
OC / Owens Corning
ATGE / Adtalem Global Education Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RNR / RenaissanceRe Holdings Ltd.
PAG / Penske Automotive Group, Inc.
FLO / Flowers Foods, Inc.
CTRA / Coterra Energy Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
NMIH / NMI Holdings, Inc.
TXT / Textron Inc.
NWSA / News Corporation
CME / CME Group Inc.
VC / Visteon Corporation
NOV / NOV Inc.
IBEX / IBEX Limited
CINF / Cincinnati Financial Corporation
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
PRVA / Privia Health Group, Inc.
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
TILE / Interface, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
ZM / Zoom Communications Inc.
SLB / Schlumberger Limited
EHC / Encompass Health Corporation
USB / U.S. Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTDR / Frontdoor, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company