Market Value16,876,128,352
Total Holdings523
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)
XEL / Xcel Energy Inc.
SHOP / Shopify Inc.
HOOD / Robinhood Markets, Inc.
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
ZBRA / Zebra Technologies Corporation
SNDK / Sandisk Corporation
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
CE / Celanese Corporation
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
BALL / Ball Corporation
AVTR / Avantor, Inc.
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MRNA / Moderna, Inc.
YUMC / Yum China Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TER / Teradyne, Inc.
LYB / LyondellBasell Industries N.V.
MRP / Millrose Properties, Inc.
AMCR / Amcor plc
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ACN / Accenture plc
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
EIX / Edison International
INTC / Intel Corporation
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
PBA / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
CLBT / Cellebrite DI Ltd.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
TU / TELUS Corporation
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
OTEX / Open Text Corporation
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
FRO / Frontline plc
RMD / ResMed Inc.
COR / Cencora, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
BNS / The Bank of Nova Scotia
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ADI / Analog Devices, Inc.
CCJ / Cameco Corporation
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
EG / Everest Group, Ltd.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
FAST / Fastenal Company
GLBE / Global-E Online Ltd.
GPN / Global Payments Inc.
SNAP / Snap Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
TFII / TFI International Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
DKNG / DraftKings Inc.
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
GIL / Gildan Activewear Inc.
CPAY / Corpay, Inc.
DAL / Delta Air Lines, Inc.
TECK / Teck Resources Limited
BMO / Bank of Montreal
TSCO / Tractor Supply Company
GLW / Corning Incorporated
BAC / Bank of America Corporation
EBAY / eBay Inc.
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
IMO / Imperial Oil Limited
GM / General Motors Company
TRU / TransUnion
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
GEV / GE Vernova Inc.
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
MDT / Medtronic plc
SBUX / Starbucks Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VEEV / Veeva Systems Inc.
LENB / Lennar Corp. - Class B
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
WIX / Wix.com Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
BAP / Credicorp Ltd.
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
O / Realty Income Corporation
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
TSEM / Tower Semiconductor Ltd.
DB / Deutsche Bank Aktiengesellschaft
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
VST / Vistra Corp.
MCO / Moody's Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
ABNB / Airbnb, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
TBBB / BBB Foods Inc.
SRE / Sempra
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
COP / ConocoPhillips
WMT / Walmart Inc.
STN / Stantec Inc.
AEM / Agnico Eagle Mines Limited
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
FNV / Franco-Nevada Corporation
SMCI / Super Micro Computer, Inc.
FCX / Freeport-McMoRan Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EOG / EOG Resources, Inc.
GEN / Gen Digital Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
TRP / TC Energy Corporation
EXC / Exelon Corporation
HAFN / Hafnia Limited
FICO / Fair Isaac Corporation
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
HWM / Howmet Aerospace Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRI / Thomson Reuters Corporation
NVMI / Nova Ltd.
BCE / BCE Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
GRAB / Grab Holdings Limited
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
AER / AerCap Holdings N.V.
DOX / Amdocs Limited
ENLT / Enlight Renewable Energy Ltd
CMS / CMS Energy Corporation
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
FER / Ferrovial SE
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
DASH / DoorDash, Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
BX / Blackstone Inc.
CVNA / Carvana Co.
VRT / Vertiv Holdings Co
FSV / FirstService Corporation
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
L / Loews Corporation
DE / Deere & Company
MNDY / monday.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LNG / Cheniere Energy, Inc.
IP / International Paper Company
DVN / Devon Energy Corporation
T / AT&T Inc.
RPRX / Royalty Pharma plc
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
BN / Brookfield Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
K / Kellanova
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
CRH / CRH plc
LDOS / Leidos Holdings, Inc.
ARES / Ares Management Corporation
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
PNR / Pentair plc
SPOT / Spotify Technology S.A.
COO / The Cooper Companies, Inc.
RBLX / Roblox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CAMT / Camtek Ltd.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
DPZ / Domino's Pizza, Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
RACE / Ferrari N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
VLTO / Veralto Corporation
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
AME / AMETEK, Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
UBS / UBS Group AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
EW / Edwards Lifesciences Corporation
RKT / Rocket Companies, Inc.
EQIX / Equinix, Inc.
PAAS / Pan American Silver Corp.
WY / Weyerhaeuser Company
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
GFS / GLOBALFOUNDRIES Inc.
NU / Nu Holdings Ltd.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
GFL / GFL Environmental Inc.
CPNG / Coupang, Inc.
MMM / 3M Company
WMG / Warner Music Group Corp.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
BFA / Brown-Forman Corp. - Class A
INTU / Intuit Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
ICLR / ICON Public Limited Company
GLOB / Globant S.A.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
MMYT / MakeMyTrip Limited
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
TRMB / Trimble Inc.
WCN / Waste Connections, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
RAL / Ralliant Corporation
B / Barrick Mining Corporation
AMRZ / Amrize AG
MSTR / Strategy Inc
AGI / Alamos Gold Inc.
ODD / Oddity Tech Ltd.
CLS / Celestica Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AU / AngloGold Ashanti plc
EMA / Emera Incorporated
AXON / Axon Enterprise, Inc.
AXP / American Express Company
SNOW / Snowflake Inc.