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
(Percent)
AXON / Axon Enterprise, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CDAY / Ceridian HCM Holding Inc.
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
ENX / Euronext NV
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NTIP / Network-1 Technologies, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
VRT / Vertiv Holdings Co
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
STLAMM / Stellantis N.V.
IBM / International Business Machines Corporation
NTRA / Natera, Inc.
BLK / BlackRock, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
TNL / Travel + Leisure Co.
ISRG / Intuitive Surgical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation Ltd.
AAPL / Apple Inc.
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FDX / FedEx Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RBLX / Roblox Corporation
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
CRM / Salesforce, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc.
LIN / Linde plc
COIN / Coinbase Global, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
STN / Stantec Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
1UBSG / UBS Group AG
INTU / Intuit Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
TT / Trane Technologies plc
BAM / Brookfield Asset Management Ltd.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
CARR / Carrier Global Corporation
GLW / Corning Incorporated
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NVMI / Nova Ltd.
PG / The Procter & Gamble Company
ACN / Accenture plc
MU / Micron Technology, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SO / The Southern Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NET / Cloudflare, Inc.
ANET / Arista Networks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NVT / nVent Electric plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DOW / Dow Inc.
TRGP / Targa Resources Corp.
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
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TU / TELUS Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
WING / Wingstop Inc.
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
WEST / Westrock Coffee Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VOYA / Voya Financial, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
C / Citigroup Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
OCSL / Oaktree Specialty Lending Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
TFPM / Triple Flag Precious Metals Corp.
VRSN / VeriSign, Inc.
MSBHF / Mitsubishi Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
GIBA N / CGI Inc.
CTAS / Cintas Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ALC / Alcon Inc.
RMBS / Rambus Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
FCFS / FirstCash Holdings, Inc.
SII / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
FICO / Fair Isaac Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
ESLT / Elbit Systems Ltd.
SLF / Sun Life Financial Inc.
COR / Cencora, Inc.
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EXEL / Exelixis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
RACE / Ferrari N.V.
IHS / IHS Holding Limited
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
VST / Vistra Corp.
EDP N / EDP, S.A.
CLS / Celestica Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CMG / Chipotle Mexican Grill, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CWEN / Clearway Energy, Inc.
CB / Chubb Limited
TSLX / Sixth Street Specialty Lending, Inc.
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSBD / Goldman Sachs BDC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
HCA / HCA Healthcare, Inc.
FSK / FS KKR Capital Corp.
ETR / Entergy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RYC / Royal Bank of Canada
WDS / Woodside Energy Group Ltd
TIGO / Millicom International Cellular S.A.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CI / The Cigna Group
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
KFY / Korn Ferry
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INW / Infrastrutture Wireless Italiane S.p.A.
ALV / Autoliv, Inc.
GTM / ZoomInfo Technologies Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DC2 / The Descartes Systems Group Inc.
MAR / Marriott International, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GEV / GE Vernova Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DE / Deere & Company
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
CYBR / CyberArk Software Ltd.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALLY / Ally Financial Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
BG / Bunge Global SA
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CIEN / Ciena Corporation
ARCC / Ares Capital Corporation
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOST / Toast, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PODD / Insulet Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.