Market Value661,167,111
Total Holdings344
File Date2025-07-24
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHD / Church & Dwight Co., Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VLO / Valero Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KGS / Kodiak Gas Services, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CRH / CRH plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GRAB / Grab Holdings Limited
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
FTI / TechnipFMC plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VEEV / Veeva Systems Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESAIY / Eisai Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FSLY / Fastly, Inc.
MRVL / Marvell Technology, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBM / International Business Machines Corporation
AES / The AES Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
STNG / Scorpio Tankers Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CRL / Charles River Laboratories International, Inc.
SHOP / Shopify Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
TRMD / TORM plc
JEF / Jefferies Financial Group Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
FRO / Frontline plc
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
PSTG / Pure Storage, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CACI / CACI International Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
KKR / KKR & Co. Inc.
SBLK / Star Bulk Carriers Corp.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HIG / The Hartford Insurance Group, Inc.
LH / Labcorp Holdings Inc.
AZEK / The AZEK Company Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NDAQ / Nasdaq, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSA / Public Storage
ORCL / Oracle Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMTM / Amentum Holdings, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
AER / AerCap Holdings N.V.
SNPS / Synopsys, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
HOOD / Robinhood Markets, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ACGL / Arch Capital Group Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NVT / nVent Electric plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
RBRK / Rubrik, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
DELL / Dell Technologies Inc.
NTRA / Natera, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FROG / JFrog Ltd.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
KVUE / Kenvue Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
STE / STERIS plc
VICI / VICI Properties Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PR / Permian Resources Corporation
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
ACM / AECOM
AIZ / Assurant, Inc.
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
CPNG / Coupang, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMP / Ameriprise Financial, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WMG / Warner Music Group Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FR / First Industrial Realty Trust, Inc.
ABBV / AbbVie Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
STLA / Stellantis N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ONON / On Holding AG
LEN / Lennar Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
DUK / Duke Energy Corporation
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LNT / Alliant Energy Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GD / General Dynamics Corporation
LKOD / LUKOIL PJSC
RAL / Ralliant Corporation
TT / Trane Technologies plc
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BPOP / Popular, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TKR / The Timken Company
MNOD / MMC Norilsk Nickel PJSC
PODD / Insulet Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
AME / AMETEK, Inc.
SW / Smurfit Westrock Plc
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
LITE / Lumentum Holdings Inc.
LIN / Linde plc
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HSY / The Hershey Company
MU / Micron Technology, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
AU / AngloGold Ashanti plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
KMI / Kinder Morgan, Inc.
TRN / Trinity Industries, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
TDY / Teledyne Technologies Incorporated
VTRS / Viatris Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
JBS / JBS N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company